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Form NPORT-P PUTNAM HIGH YIELD FUND For: Feb 28

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


April 26, 2022 3:45 PM EDT 

    
        NPORT-P
        false
        
            
            
                
                    0000787836
                    XXXXXXXX
                
            
            
            
            
                S000005762
                C000202776
                C000015836
                C000015837
                C000049232
                C000015838
                C000015835
                C000049233
            
            
            
        
    
    
        
            Putnam High Yield Fund
            811-04616
            0000787836
            11NLY04Z5B03ML7T7342
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam High Yield Fund
            S000005762
            11NLY04Z5B03ML7T7342
            2022-11-30
            2022-02-28
            N
        
        
            1111182186.38
            4735183.62
            1106447002.76
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0
            
                
                    EUR
                    
                    
                
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                    
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                BWAY CORP
                549300RY13CUZRBP7216
                BANK LOAN NOTE
                05604XAP1
                
                    
                
                2127311.22
                PA
                USD
                2089083.44
                0.188810077192
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-04-03
                    Floating
                    3.481
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WHITE CAP BUYER LLC
                N/A
                BANK LOAN NOTE
                96350TAC4
                
                    
                
                1713312.5
                PA
                USD
                1695374.12
                0.153226870855
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-10-19
                    Floating
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WERNER FINCO LP
                N/A
                BANK LOAN NOTE
                95075EAC3
                
                    
                
                1214149.49
                PA
                USD
                1209596.43
                0.109322581830
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-07-24
                    Floating
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROBERTSHAW US HOLDING CORP
                549300NMXRV2JIXFIY04
                BANK LOAN NOTE
                77051UAF6
                
                    
                
                1301801.42
                PA
                USD
                1187242.9
                0.107302283529
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-02-28
                    Floating
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROBERTSHAW US HOLDING CORP
                549300NMXRV2JIXFIY04
                BANK LOAN NOTE
                77051UAH2
                
                    
                
                1915000
                PA
                USD
                1474550
                0.133268922625
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-28
                    Floating
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TITAN ACQUISITION LTD/UNITED KINGDOM
                213800CPQ6QTUXFE7375
                BANK LOAN NOTE
                C8856UAB4
                
                    
                
                1450802.49
                PA
                USD
                1420582.27
                0.128391352361
                Long
                DBT
                CORP
                GB
                
                N
                
                2
                
                    2025-03-28
                    Floating
                    3.354
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NOURYON USA LLC
                549300K7VB5G6LULFT41
                BANK LOAN NOTE
                N8232NAB3
                
                    
                
                1403195.06
                PA
                USD
                1384602.73
                0.125139543652
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-01
                    Floating
                    3.209
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMC ENTERTAINMENT HOLDINGS INC
                549300ZO77UNR6NRBR11
                BANK LOAN NOTE
                00164DAQ6
                
                    
                
                2140502.44
                PA
                USD
                1936748.01
                0.175042094666
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-22
                    Floating
                    3.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLEAR CHANNEL OUTDOOR HOLDINGS INC
                N/A
                BANK LOAN NOTE
                18452RAD7
                
                    
                
                2092550
                PA
                USD
                2050991.96
                0.185367392644
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-21
                    Floating
                    3.799
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FERTITTA ENTERTAINMENT LLC/NV
                984500A0805D8V551D35
                BANK LOAN NOTE
                N/A
                
                    
                
                635000
                PA
                USD
                673100
                0.060834364260
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-10-04
                    Floating
                    13
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHAMPIONX HOLDING INC
                N/A
                BANK LOAN NOTE
                15872EAB8
                
                    
                
                2654750
                PA
                USD
                2675775.62
                0.241834955793
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-03
                    Floating
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EPICOR SOFTWARE CORP
                JGNXVGGGXR4O1L5I7S73
                BANK LOAN NOTE
                29426NAN4
                
                    
                
                1831812.5
                PA
                USD
                1812670.06
                0.163828005813
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-30
                    Floating
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EPICOR SOFTWARE CORP
                JGNXVGGGXR4O1L5I7S73
                BANK LOAN NOTE
                29426NAQ7
                
                    
                
                1145000
                PA
                USD
                1165610
                0.105347115324
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-07-30
                    Floating
                    8.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLOBAL MEDICAL RESPONSE INC
                549300ZFWD4ZFCEJCQ87
                BANK LOAN NOTE
                00169QAF6
                
                    
                
                4375799.99
                PA
                USD
                4349545.19
                0.393109220699
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-02
                    Floating
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GENESYS CLOUD SERVICES HOLDINGS II LLC
                549300CVRD4OUCPHWQ42
                BANK LOAN NOTE
                39479UAQ6
                
                    
                
                1678050
                PA
                USD
                1674458.97
                0.151336572454
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-01
                    Floating
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                QUORUM HEALTH CORP
                549300PO3E4YREFT1I57
                BANK LOAN NOTE
                74909HAE9
                
                    
                
                3402846.89
                PA
                USD
                3113604.9
                0.281405696995
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-29
                    Floating
                    8.748
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TMS INTERNATIONAL CORP/DE
                549300L4K0F1YF8WKF23
                BANK LOAN NOTE
                87261SAE9
                
                    
                
                683100
                PA
                USD
                676269
                0.061120776532
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-08-14
                    Floating
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CP ATLAS BUYER INC
                2549006ZZ07G0NDDCR36
                BANK LOAN NOTE
                12658HAG7
                
                    
                
                3714179.95
                PA
                USD
                3640564.9
                0.329032017884
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-23
                    Floating
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TERRIER MEDIA BUYER INC
                N/A
                BANK LOAN NOTE
                88145LAE4
                
                    
                
                1896493.48
                PA
                USD
                1870682.2
                0.169071107367
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-12-17
                    Floating
                    3.709
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KLOCKNER-PENTAPLAST OF AMERICA INC
                5299004QDA11QZOG5N31
                BANK LOAN NOTE
                49865NAT7
                
                    
                
                1473862.5
                PA
                USD
                1378061.44
                0.124548345882
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-04
                    Floating
                    5.554
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARCHES BUYER INC
                2549009ADY4208OH2Y47
                BANK LOAN NOTE
                03952HAD6
                
                    
                
                1423350
                PA
                USD
                1398270.57
                0.126374834629
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-06
                    Floating
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ASURION LLC
                549300KNQVXGIOXWK278
                BANK LOAN NOTE
                04649VAY6
                
                    
                
                920363.4
                PA
                USD
                902535.96
                0.081570645295
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-31
                    Floating
                    3.459
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLARIOS GLOBAL LP
                549300474L1ZLXZY2P98
                BANK LOAN NOTE
                C8000CAG8
                
                    
                
                1352332.64
                PA
                USD
                1337118.9
                0.120847984283
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-30
                    Floating
                    3.459
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN AIRLINES INC
                IWUQB36BXD6OWD6X4T14
                BANK LOAN NOTE
                02376CBJ3
                
                    
                
                1055000
                PA
                USD
                1072586.85
                0.096939740207
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-20
                    Floating
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CORNERSTONE BUILDING BRANDS INC
                549300IW41QEWQ6T0H29
                BANK LOAN NOTE
                72431HAD2
                
                    
                
                1270651.27
                PA
                USD
                1238884.99
                0.111969663880
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-12
                    Floating
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONE CALL CORP
                549300WUCCV86ZQHG041
                BANK LOAN NOTE
                N/A
                
                    
                
                2641725
                PA
                USD
                2619587.34
                0.236756693585
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-22
                    Floating
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED AIRLINES INC
                K1OQBWM7XEOO08LDNP29
                BANK LOAN NOTE
                90932RAJ3
                
                    
                
                2213275
                PA
                USD
                2198512.46
                0.198700204756
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-21
                    Floating
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JAZZ FINANCING LUX SARL
                635400WUEO2NSG5OIU34
                BANK LOAN NOTE
                99ME609A1
                
                    
                
                1414240
                PA
                USD
                1407875.92
                0.127242960258
                Long
                DBT
                CORP
                LU
                
                N
                
                2
                
                    2028-05-31
                    Floating
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HERENS US HOLDCO CORP
                549300Y0CIXN5D40L888
                BANK LOAN NOTE
                L4780EAC8
                
                    
                
                159200
                PA
                USD
                158055.35
                0.014284945380
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-30
                    Floating
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAJORDRIVE HOLDINGS IV LLC
                N/A
                BANK LOAN NOTE
                56085UAB9
                
                    
                
                2701050.94
                PA
                USD
                2678551.19
                0.242085810104
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-01
                    Floating
                    4.563
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROCKET SOFTWARE INC
                549300PVG26ISP5X1556
                BANK LOAN NOTE
                77313DAT8
                
                    
                
                1149225
                PA
                USD
                1136652.48
                0.102729952466
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-11-28
                    Floating
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CQP HOLDCO LP
                549300LPL012JY5D4B69
                BANK LOAN NOTE
                12657QAB9
                
                    
                
                2726300
                PA
                USD
                2709260.63
                0.244861310414
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-04
                    Floating
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                POLARIS NEWCO LLC
                254900LEPDAG7EDOA064
                BANK LOAN NOTE
                73108RAB4
                
                    
                
                2633400
                PA
                USD
                2615150.54
                0.236355698328
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-03
                    Floating
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TK ELEVATOR US NEWCO INC
                549300C2AFWPAYWS5574
                BANK LOAN NOTE
                D9000BAD4
                
                    
                
                1129332.09
                PA
                USD
                1120455.54
                0.101266082985
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-31
                    Floating
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ASURION LLC
                549300KNQVXGIOXWK278
                BANK LOAN NOTE
                04649VBA7
                
                    
                
                1390000
                PA
                USD
                1372625
                0.124057003777
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-30
                    Floating
                    5.459
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DIRECTV FINANCING LLC
                N/A
                BANK LOAN NOTE
                25460HAB8
                
                    
                
                2277575
                PA
                USD
                2269899.57
                0.205152127878
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-22
                    Floating
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FILTRATION GROUP CORP
                549300ZA0D9WN5ECE978
                BANK LOAN NOTE
                31732FAR7
                
                    
                
                374062.5
                PA
                USD
                370882.97
                0.033520174855
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-19
                    Floating
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PECF USS INTERMEDIATE HOLDING III CORP
                N/A
                BANK LOAN NOTE
                N/A
                
                    
                
                4005000
                PA
                USD
                3980609.55
                0.359765044333
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-12-17
                    Floating
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UKG INC
                529900FKHWSTQ1GXK240
                BANK LOAN NOTE
                N/A
                
                    
                
                1745496.02
                PA
                USD
                1732404.8
                0.156573680952
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-03
                    Floating
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UKG INC
                529900FKHWSTQ1GXK240
                BANK LOAN NOTE
                90385KAJ0
                
                    
                
                1450000
                PA
                USD
                1442518
                0.130373890155
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-03
                    Floating
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ASCEND LEARNING LLC
                549300T466HKRLVCD610
                BANK LOAN NOTE
                N/A
                
                    
                
                1570000
                PA
                USD
                1564112.5
                0.141363526323
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-18
                    Floating
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IRB HOLDING CORP
                549300HVW4WNWYBXN830
                BANK LOAN NOTE
                N/A
                
                    
                
                806850
                PA
                USD
                798378.08
                0.072156920124
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-15
                    Floating
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BRAND INDUSTRIAL SERVICES INC
                549300B658W2BPDQMW42
                BANK LOAN NOTE
                10524MAN7
                
                    
                
                3233376.77
                PA
                USD
                3083315.75
                0.278668182236
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-06-21
                    Floating
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIRIUS XM HOLDINGS INC
                54930055RWDMVXAGZK98
                COMMON STOCK
                82968B103
                
                    
                
                159600
                NS
                USD
                983136
                0.088855227367
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                OASIS PETROLEUM INC
                529900FA4V2YNIKZ0M71
                COMMON STOCK
                674215207
                
                    
                
                33682
                NS
                USD
                4463201.82
                0.403381437056
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                ONEMAIN HOLDINGS INC
                549300E3VEW8SMS5XW09
                COMMON STOCK
                68268W103
                
                    
                
                31610
                NS
                USD
                1611477.8
                0.145644373023
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                IHEARTMEDIA INC
                N/A
                COMMON STOCK
                45174J509
                
                    
                
                72259
                NS
                USD
                1549955.55
                0.140084029884
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
                N/A
                COMMON STOCK
                N/A
                
                    
                
                90637
                NS
                USD
                1603368.53
                0.144911462185
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                GENERAL MOTORS CO
                54930070NSV60J38I987
                COMMON STOCK
                37045V100
                
                    
                
                23615
                NS
                USD
                1103292.8
                0.099714925093
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                ALTICE USA INC
                54930064K3612MGCER95
                COMMON STOCK
                02156K103
                
                    
                
                54455
                NS
                USD
                629499.8
                0.056893804984
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                TRIBUNE CO INC
                N/A
                COMMON STOCK
                N/A
                
                    
                
                297957.97
                NS
                USD
                2979.58
                0.000269292609
                Long
                EC
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                ANTERO RESOURCES CORP
                APVBKPOULHUX7YZLKU17
                COMMON STOCK
                03674X106
                
                    
                
                95700
                NS
                USD
                2194401
                0.198328613528
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                FRONTIER COMMUNICATIONS PARENT INC
                N/A
                COMMON STOCK
                35909D109
                
                    
                
                56890
                NS
                USD
                1567319.5
                0.141653373012
                Long
                EC
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                AKAMAI TECHNOLOGIES INC
                OC1LZNN2LF5WTJ5RIL89
                CONV. NOTE
                00971TAL5
                
                    
                
                90000
                PA
                USD
                98744.8
                0.008924494328
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-09-01
                    Fixed
                    .375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            AKAMAI TECHNOLOGIES INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                TRANSOCEAN INC
                DOL4HJ22ADYSIWES4H94
                CONV. NOTE
                893830BJ7
                
                    
                
                1009000
                PA
                USD
                934057.83
                0.084419572530
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-01-30
                    Fixed
                    .5
                    N
                    N
                    N
                    N
                    N
                    
                        
                            TRANSOCEAN LTD
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                JAZZ INVESTMENTS I LTD
                N/A
                CONV. NOTE
                472145AD3
                
                    
                
                60000
                PA
                USD
                60187.5
                0.005439709254
                Long
                DBT
                CORP
                IE
                N
                
                2
                
                    2024-08-15
                    Fixed
                    1.5
                    N
                    N
                    N
                    N
                    N
                    
                        
                            JAZZ PHARMACEUTICALS PLC
                            ORDINARY SHARES
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                NABORS INDUSTRIES INC
                549300VFQWRKICUFNU92
                CONV. NOTE
                62957HAB1
                
                    
                
                2830000
                PA
                USD
                2624825
                0.237230070076
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-01-15
                    Fixed
                    .75
                    N
                    N
                    N
                    N
                    N
                    
                        
                            NABORS INDUSTRIES LTD
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                OKTA INC
                549300N8J06I8MRHU620
                CONV. NOTE
                679295AF2
                
                    
                
                110000
                PA
                USD
                117012.5
                0.010575517825
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-15
                    Fixed
                    .375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            OKTA INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                AVALARA INC
                549300Q16CMW239SS315
                CONV. NOTE
                05338GAA4
                
                    
                
                1796000
                PA
                USD
                1557132
                0.140732633024
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-01
                    Fixed
                    .25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            AVALARA INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                CABLE ONE INC
                549300648QS85T0XSH18
                CONV. NOTE
                12685JAG0
                
                    
                
                70000
                PA
                USD
                62545
                0.005652778655
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-03-15
                    Fixed
                    1.125
                    N
                    N
                    N
                    N
                    N
                    
                        
                            CABLE ONE INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                BLOCK INC
                549300OHIIUWSTIZME52
                CONV. NOTE
                852234AK9
                
                    
                
                90000
                PA
                USD
                81787.5
                0.007391903977
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-01
                    Fixed
                    .25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            BLOCK INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                SHOPIFY INC
                549300HGQ43STJLLP808
                CONV. NOTE
                82509LAA5
                
                    
                
                60000
                PA
                USD
                57990
                0.005241100555
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2025-11-01
                    Fixed
                    .125
                    N
                    N
                    N
                    N
                    N
                    
                        
                            SHOPIFY INC
                            ORDINARY SHARES
                            CAD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                MIDDLEBY CORP/THE
                JDFO86U9VQRBKW5KYA35
                CONV. NOTE
                596278AB7
                
                    
                
                870000
                PA
                USD
                1278356.26
                0.115537053000
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-09-01
                    Fixed
                    1
                    N
                    N
                    N
                    N
                    N
                    
                        
                            MIDDLEBY CORP/THE
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                ZENDESK INC
                549300SLI6BN94BKKO36
                CONV. NOTE
                98936JAD3
                
                    
                
                70000
                PA
                USD
                87150
                0.007876563431
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-15
                    Fixed
                    .625
                    N
                    N
                    N
                    N
                    N
                    
                        
                            ZENDESK INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                COUPA SOFTWARE INC
                549300Q95ICR2GFL2K37
                CONV. NOTE
                22266LAF3
                
                    
                
                120000
                PA
                USD
                103380
                0.009343420855
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-15
                    Fixed
                    .375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            COUPA SOFTWARE INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                ROYAL CARIBBEAN CRUISES LTD
                K2NEH8QNVW44JIWK7Z55
                CONV. NOTE
                780153BB7
                
                    
                
                70000
                PA
                USD
                89691
                0.008106217449
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-06-15
                    Fixed
                    4.25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            ROYAL CARIBBEAN CRUISES LTD
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                PALO ALTO NETWORKS INC
                549300QXR2YVZV231H43
                CONV. NOTE
                697435AF2
                
                    
                
                76000
                PA
                USD
                153634
                0.013885346484
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    .375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            PALO ALTO NETWORKS INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                SPLUNK INC
                549300XGDSGBP6UEI867
                CONV. NOTE
                848637AF1
                
                    
                
                1015000
                PA
                USD
                924284.38
                0.083536254127
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-15
                    Fixed
                    1.125
                    N
                    N
                    N
                    N
                    N
                    
                        
                            SPLUNK INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                TELADOC HEALTH INC
                549300I2PVFBC9MFAC61
                CONV. NOTE
                87918AAF2
                
                    
                
                97000
                PA
                USD
                85166
                0.007697250730
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-01
                    Fixed
                    1.25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            TELADOC HEALTH INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                DEXCOM INC
                549300YSK3QDSFR5EU59
                CONV. NOTE
                252131AK3
                
                    
                
                83000
                PA
                USD
                86838.75
                0.007848432847
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-11-15
                    Fixed
                    .25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            DEXCOM INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                SOUTHWEST AIRLINES CO
                UDTZ87G0STFETI6HGH41
                CONV. NOTE
                844741BG2
                
                    
                
                74000
                PA
                USD
                98901
                0.008938611588
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-01
                    Fixed
                    1.25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            SOUTHWEST AIRLINES CO
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                BURLINGTON STORES INC
                5299003Z37DVGKKC1W09
                CONV. NOTE
                122017AB2
                
                    
                
                70000
                PA
                USD
                88506.25
                0.007999140472
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-15
                    Fixed
                    2.25
                    N
                    N
                    N
                    N
                    N
                    
                        
                            BURLINGTON STORES INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                EXACT SCIENCES CORP
                549300VM3X1FYD4N9Z14
                CONV. NOTE
                30063PAC9
                
                    
                
                50000
                PA
                USD
                47125
                0.004259128533
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-03-01
                    Fixed
                    .375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            EXACT SCIENCES CORP
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                LIBERTY TRIPADVISOR HOLDINGS INC
                5299006PCRAU736ZJ155
                CONVERTIBLE BONDS
                531465AA0
                
                    
                
                2020000
                PA
                USD
                1624339.35
                0.146806792006
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-06-30
                    Fixed
                    .5
                    N
                    N
                    N
                    N
                    N
                    
                        
                            TRIPADVISOR INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                DISH NETWORK CORP
                529900U350CWHH15G169
                CONVERTIBLE BONDS
                25470MAB5
                
                    
                
                1313000
                PA
                USD
                1190891
                0.107631996565
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-15
                    Fixed
                    3.375
                    N
                    N
                    N
                    N
                    N
                    
                        
                            DISH NETWORK CORP
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                DTE ENERGY CO
                549300IX8SD6XXD71I78
                CONVERTIBLE PREF
                233331842
                
                    
                
                2100
                NS
                USD
                107205
                0.009689122003
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                KKR  AND  CO INC
                549300JOHU21WRN2Z451
                CONVERTIBLE PREF
                48251W401
                
                    
                
                17508
                NS
                USD
                1325530.68
                0.119800648083
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                CLARIVATE PLC
                549300WDHIIODXFO0R55
                CONVERTIBLE PREF
                G21810208
                
                    
                
                18245
                NS
                USD
                1128635.7
                0.102005400818
                Long
                EP
                CORP
                GB
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                SOUTHERN CO/THE
                549300FC3G3YU2FBZD92
                CONVERTIBLE PREF
                842587602
                
                    
                
                2000
                NS
                USD
                101800
                0.009200621426
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                DANAHER CORP
                S4BKK9OTCEWQ3YHPFM11
                CONVERTIBLE PREF
                235851409
                
                    
                
                107
                NS
                USD
                159348.82
                0.014401848403
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                DANAHER CORP
                S4BKK9OTCEWQ3YHPFM11
                CONVERTIBLE PREF
                235851300
                
                    
                
                850
                NS
                USD
                1558269.4
                0.140835430537
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                BECTON DICKINSON AND CO
                ICE2EP6D98PQUILVRZ91
                CONVERTIBLE PREF
                075887406
                
                    
                
                2500
                NS
                USD
                134325
                0.012140210933
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                BROADCOM INC
                549300WV6GIDOZJTV909
                CONVERTIBLE PREF
                11135F200
                
                    
                
                1800
                NS
                USD
                3308508
                0.299020919371
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                T-MOBILE US INC
                549300QHIJYOHPACPG31
                CONVERTIBLE PREF
                901375105
                
                    
                
                1659
                NS
                USD
                1794208.5
                0.162159461368
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                PG AND E CORP
                8YQ2GSDWYZXO2EDN3511
                CONVERTIBLE PREF
                69331C140
                
                    
                
                14350
                NS
                USD
                1550517.5
                0.140134818580
                Long
                EP
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                APTIV PLC
                N/A
                CONVERTIBLE PREF
                G6095L117
                
                    
                
                6945
                NS
                USD
                1014178.35
                0.091660815879
                Long
                EP
                CORP
                IE
                
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                CLOUDFLARE INC
                5493007DY18BGNLDWU14
                CONVERTIBLE ZERO
                18915MAD9
                
                    
                
                78000
                PA
                USD
                76978.2
                0.006957242399
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            CLOUDFLARE INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CO
                20S05OYHG0MQM4VUIC57
                CONVERTIBLE ZERO
                345370CZ1
                
                    
                
                88000
                PA
                USD
                107385.03
                0.009705393004
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            FORD MOTOR CO
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                SHIFT4 PAYMENTS INC
                N/A
                CONVERTIBLE ZERO
                82452JAB5
                
                    
                
                80000
                PA
                USD
                79040
                0.007143586616
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-12-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            SHIFT4 PAYMENTS INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                RINGCENTRAL INC
                549300C8EH0H1614VE84
                CONVERTIBLE ZERO
                76680RAH0
                
                    
                
                100000
                PA
                USD
                83500
                0.007546678674
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            RINGCENTRAL INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                FIVERR INTERNATIONAL LTD
                549300Z8OREY6THCPF67
                CONVERTIBLE ZERO
                33835LAA3
                
                    
                
                1460000
                PA
                USD
                1254140
                0.113348402307
                Long
                DBT
                CORP
                IL
                N
                
                2
                
                    2025-11-01
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            FIVERR INTERNATIONAL LTD
                            ORDINARY SHARES
                            ILS
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                SOFI TECHNOLOGIES INC
                549300SW81JCMVZDDY09
                CONVERTIBLE ZERO
                83406FAA0
                
                    
                
                49000
                PA
                USD
                43918.7
                0.003969345110
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-10-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            SOFI TECHNOLOGIES INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                EXPEDIA GROUP INC
                CI7MUJI4USF3V0NJ1H64
                CONVERTIBLE ZERO
                30212PBE4
                
                    
                
                100000
                PA
                USD
                120750
                0.010913310778
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            EXPEDIA GROUP INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                TWITTER INC
                549300I8RX485XMK6836
                CONVERTIBLE ZERO
                90184LAN2
                
                    
                
                80000
                PA
                USD
                68920
                0.006228947236
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            TWITTER INC
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                ON SEMICONDUCTOR CORP
                ZV20P4CNJVT8V1ZGJ064
                CONVERTIBLE ZERO
                682189AR6
                
                    
                
                999000
                PA
                USD
                1363135.5
                0.123199348599
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-01
                    Fixed
                    0
                    N
                    N
                    N
                    N
                    N
                    
                        
                            ON SEMICONDUCTOR CORP
                            COMMON STOCK
                            USD
                            

                            
                        
                    
                    
                        
                    
                    XXXX
                
                
                    N
                    N
                    N
                
            
            
                MGM RESORTS INTERNATIONAL
                54930066VBP7DZEGGJ87
                CORP. NOTE
                552953CC3
                
                    
                
                425000
                PA
                USD
                437856.25
                0.039573178734
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-03-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PACIFIC GAS  AND  ELECTRIC CO
                1HNPXZSMMB7HMBMVBS46
                CORP. NOTE
                694308HP5
                
                    
                
                2215000
                PA
                USD
                2186217.67
                0.197589009193
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    2.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FRESH MARKET INC/THE
                529900QM5ZSBEBR6CS58
                CORP. NOTE
                35804HAA4
                
                    
                
                5172000
                PA
                USD
                5223720
                0.472116602690
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-05-01
                    Fixed
                    9.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HANESBRANDS INC
                GX5LWVWZLL5S4W1L2F20
                CORP. NOTE
                410345AJ1
                
                    
                
                2165000
                PA
                USD
                2194768.75
                0.198361850547
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-05-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSDIGM INC
                88Q84GB3X55CF5OC7582
                CORP. NOTE
                893647BB2
                
                    
                
                1380000
                PA
                USD
                1406868.6
                0.127151919296
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-15
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENGAGE LEARNING INC
                549300BYGM0FWUSVXJ88
                CORP. NOTE
                15137NAA1
                
                    
                
                2730000
                PA
                USD
                2734668.3
                0.247157640012
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-06-15
                    Fixed
                    9.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NRG ENERGY INC
                5E2UPK5SW04M13XY7I38
                CORP. NOTE
                629377CC4
                
                    
                
                178000
                PA
                USD
                183961.22
                0.016626301987
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ADIENT GLOBAL HOLDINGS LTD
                213800VA38VCKE6M8790
                CORP. NOTE
                00687YAA3
                
                    
                
                750000
                PA
                USD
                750937.5
                0.067869269665
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENN NATIONAL GAMING INC
                N/A
                CORP. NOTE
                707569AS8
                
                    
                
                2890000
                PA
                USD
                2929737.5
                0.264787874403
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIELSEN CO LUXEMBOURG SARL/THE
                549300MFMRJBOPHHM352
                CORP. NOTE
                65410CAC4
                
                    
                
                1664000
                PA
                USD
                1671080.32
                0.151031212144
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2025-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FIRST QUANTUM MINERALS LTD
                549300I7UVBGWRYMYZ18
                CORP. NOTE
                335934AL9
                
                    
                
                1935000
                PA
                USD
                1977898.95
                0.178761291329
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2025-04-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BWAY HOLDING CO
                549300DNGHXL0OMHW304
                CORP. NOTE
                12429TAE4
                
                    
                
                2170000
                PA
                USD
                2132025
                0.192691108990
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-15
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LEVEL 3 FINANCING INC
                254900AE5FEFIJOXWL19
                CORP. NOTE
                527298BM4
                
                    
                
                704000
                PA
                USD
                705316.48
                0.063746069919
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                USI INC/NY
                N/A
                CORP. NOTE
                91739VAA6
                
                    
                
                1952000
                PA
                USD
                1960217.92
                0.177163290705
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AIR METHODS CORP
                54930081QGNZXVDOZF63
                CORP. NOTE
                00215JAA7
                
                    
                
                3120000
                PA
                USD
                2589600
                0.234046456228
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-15
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP
                N/A
                CORP. NOTE
                865033AC8
                
                    
                
                2680000
                PA
                USD
                2646500
                0.239189043253
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMSTOCK RESOURCES INC
                I03QQGEA4SS774AURI46
                CORP. NOTE
                22304LAA8
                
                    
                
                691000
                PA
                USD
                706782.44
                0.063878562483
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-15
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP
                N/A
                CORP. NOTE
                74387UAJ0
                
                    
                
                3860000
                PA
                USD
                3831050
                0.346247944135
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-15
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALLON PETROLEUM CO
                549300EFOWPEB0WLZW21
                CORP. NOTE
                13123XAT9
                
                    
                
                2760000
                PA
                USD
                2749650
                0.248511676849
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-10-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC
                N/A
                CORP. NOTE
                48250NAC9
                
                    
                
                875000
                PA
                USD
                896393.75
                0.081015516131
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BRAND INDUSTRIAL SERVICES INC
                549300B658W2BPDQMW42
                CORP. NOTE
                10524PAB6
                
                    
                
                760000
                PA
                USD
                697300
                0.063021545385
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    8.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WERNER FINCO LP / WERNER FINCO INC
                N/A
                CORP. NOTE
                95076PAA1
                
                    
                
                2925000
                PA
                USD
                3027375
                0.273612291637
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    8.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARK-OHIO INDUSTRIES INC
                5493006LQUO5SLMNYM18
                CORP. NOTE
                700677AR8
                
                    
                
                2904000
                PA
                USD
                2539315.68
                0.229501790295
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONSTELLATION MERGER SUB INC
                N/A
                CORP. NOTE
                210374AA2
                
                    
                
                3465000
                PA
                USD
                3265762.5
                0.295157607355
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-09-15
                    Fixed
                    8.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
                N/A
                CORP. NOTE
                505742AG1
                
                    
                
                600000
                PA
                USD
                601500
                0.054363200271
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONSTELLIUM SE
                724500KRJEMC79KAAU28
                CORP. NOTE
                210383AG0
                
                    
                
                542000
                PA
                USD
                547420
                0.049475483113
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2026-02-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEDOM MORTGAGE CORP
                549300LYRWPSYPK6S325
                CORP. NOTE
                35640YAA5
                
                    
                
                1631000
                PA
                USD
                1626922.5
                0.147040255515
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-11-15
                    Fixed
                    8.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRECISION DRILLING CORP
                549300WF2OE8T5BP4B84
                CORP. NOTE
                740212AL9
                
                    
                
                3250000
                PA
                USD
                3274375
                0.295935999811
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-01-15
                    Fixed
                    7.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTENNIAL RESOURCE PRODUCTION LLC
                5493004CTVUMQLRPOE23
                CORP. NOTE
                15138AAA8
                
                    
                
                2495000
                PA
                USD
                2407675
                0.217604186553
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-01-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOMBARDIER INC
                W7L3VLU8EHQY34Z36697
                CORP. NOTE
                097751BR1
                
                    
                
                236000
                PA
                USD
                244260
                0.022076068659
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2024-12-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NABORS INDUSTRIES INC
                549300VFQWRKICUFNU92
                CORP. NOTE
                62957HAF2
                
                    
                
                1345000
                PA
                USD
                1288510
                0.116454741780
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-02-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASTE PRO USA INC
                549300BY1QXU5BI3UF28
                CORP. NOTE
                94107JAA1
                
                    
                
                3478000
                PA
                USD
                3279754
                0.296422150525
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SPRINT CORP
                549300ZTTY7CXOLJ6539
                CORP. NOTE
                85207UAK1
                
                    
                
                2475000
                PA
                USD
                2821660.88
                0.255019975919
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    7.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FIRST QUANTUM MINERALS LTD
                549300I7UVBGWRYMYZ18
                CORP. NOTE
                335934AR6
                
                    
                
                2845000
                PA
                USD
                2923237.5
                0.264200408398
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-03-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
                N/A
                CORP. NOTE
                91740PAC2
                
                    
                
                1634000
                PA
                USD
                1640944.5
                0.148307555256
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LIVE NATION ENTERTAINMENT INC
                5493007B9BM9ZXJINO78
                CORP. NOTE
                538034AN9
                
                    
                
                1550000
                PA
                USD
                1577125
                0.142539588075
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
                N/A
                CORP. NOTE
                88827AAA1
                
                    
                
                1786000
                PA
                USD
                1750280
                0.158189230540
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-04-15
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEDOM MORTGAGE CORP
                549300LYRWPSYPK6S325
                CORP. NOTE
                35640YAB3
                
                    
                
                1599000
                PA
                USD
                1595002.5
                0.144155345536
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-15
                    Fixed
                    8.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUB INTERNATIONAL LTD
                549300JQT6ATTUNS5E06
                CORP. NOTE
                44332PAD3
                
                    
                
                2387000
                PA
                USD
                2402992.9
                0.217181021233
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-01
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHAMPIONX CORP
                549300EP2909K6DYYP38
                CORP. NOTE
                03755LAC8
                
                    
                
                836000
                PA
                USD
                856900
                0.077446095282
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLP CAPITAL LP / GLP FINANCING II INC
                N/A
                CORP. NOTE
                361841AJ8
                
                    
                
                820000
                PA
                USD
                864066.81
                0.078093827164
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEMAIN FINANCE CORP
                5493008I795YYBFWFU90
                CORP. NOTE
                85172FAN9
                
                    
                
                1090000
                PA
                USD
                1181560
                0.106788666520
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    7.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
                5493004T21MOAFINJP35
                CORP. NOTE
                88167AAL5
                
                    
                
                1240000
                PA
                USD
                1262072
                0.114065291591
                Long
                DBT
                CORP
                NL
                
                N
                
                2
                
                    2024-04-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
                5493004T21MOAFINJP35
                CORP. NOTE
                88167AAK7
                
                    
                
                3200000
                PA
                USD
                3356800
                0.303385520646
                Long
                DBT
                CORP
                NL
                
                N
                
                2
                
                    2028-03-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DCP MIDSTREAM OPERATING LP
                549300Y6CTBSE0QIPL28
                CORP. NOTE
                23311VAG2
                
                    
                
                70000
                PA
                USD
                74137.35
                0.006700488122
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSOCEAN PONTUS LTD
                N/A
                CORP. NOTE
                89382PAA3
                
                    
                
                924960
                PA
                USD
                911085.6
                0.082343356503
                Long
                DBT
                CORP
                KY
                N
                
                2
                
                    2025-08-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SM ENERGY CO
                84BUTVXV5ODI6BXNMH43
                CORP. NOTE
                78454LAP5
                
                    
                
                990000
                PA
                USD
                1004939.1
                0.090825778143
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VISTRA OPERATIONS CO LLC
                549300ZH5GKBTJZ7NM23
                CORP. NOTE
                92840VAA0
                
                    
                
                3590000
                PA
                USD
                3652519.86
                0.330112499820
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HCA INC
                L3CJ6J7LJ2DX62FTXD46
                CORP. NOTE
                404121AH8
                
                    
                
                2325000
                PA
                USD
                2501688.38
                0.226101058050
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ELANCO ANIMAL HEALTH INC
                549300SHPNDCE059M934
                CORP. NOTE
                28414HAG8
                
                    
                
                3850000
                PA
                USD
                4159155
                0.375901872356
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-08-28
                    Fixed
                    6.4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STEVENS HOLDING CO INC
                N/A
                CORP. NOTE
                86024TAA5
                
                    
                
                1607000
                PA
                USD
                1659227.5
                0.149959961558
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-10-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
                N/A
                CORP. NOTE
                013092AA9
                
                    
                
                2010000
                PA
                USD
                2130600
                0.192562318365
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VISTRA OPERATIONS CO LLC
                549300ZH5GKBTJZ7NM23
                CORP. NOTE
                92840VAB8
                
                    
                
                1330000
                PA
                USD
                1361800.3
                0.123078674044
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-02-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSOCEAN POSEIDON LTD
                N/A
                CORP. NOTE
                89383JAA6
                
                    
                
                1586250
                PA
                USD
                1548877.95
                0.139986637059
                Long
                DBT
                CORP
                KY
                
                N
                
                2
                
                    2027-02-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSDIGM INC
                88Q84GB3X55CF5OC7582
                CORP. NOTE
                893647BE6
                
                    
                
                2763000
                PA
                USD
                2842436.25
                0.256897641090
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMMSCOPE INC
                549300Z6K4JXMFE8QY54
                CORP. NOTE
                20338QAD5
                
                    
                
                1005000
                PA
                USD
                1028637.6
                0.092967634006
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMMSCOPE INC
                549300Z6K4JXMFE8QY54
                CORP. NOTE
                20338QAA1
                
                    
                
                1654000
                PA
                USD
                1645763.08
                0.148743055555
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-03-01
                    Fixed
                    8.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
                N/A
                CORP. NOTE
                91740PAF5
                
                    
                
                1105000
                PA
                USD
                1105773.54
                0.099939132850
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-09-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOMBARDIER INC
                W7L3VLU8EHQY34Z36697
                CORP. NOTE
                097751BT7
                
                    
                
                2981000
                PA
                USD
                3022734
                0.273192840910
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2027-04-15
                    Fixed
                    7.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBC3
                
                    
                
                1115000
                PA
                USD
                1156812.5
                0.104552002682
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTENNIAL RESOURCE PRODUCTION LLC
                5493004CTVUMQLRPOE23
                CORP. NOTE
                15138AAC4
                
                    
                
                3560000
                PA
                USD
                3542200
                0.320141858685
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
                N/A
                CORP. NOTE
                69867DAC2
                
                    
                
                2480000
                PA
                USD
                2585400
                0.233666862810
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-15
                    Fixed
                    8.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STAPLES INC
                XQM2JINI1UL7642TU573
                CORP. NOTE
                855030AN2
                
                    
                
                5865000
                PA
                USD
                5798725.5
                0.524085246337
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-15
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AUDACY CAPITAL CORP
                549300S5JUSXRHNCHD80
                CORP. NOTE
                29365DAA7
                
                    
                
                1864000
                PA
                USD
                1770800
                0.160043815527
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-01
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CREDIT CO LLC
                UDSQCVRUX5BONN0VY111
                CORP. NOTE
                345397ZR7
                
                    
                
                2210000
                PA
                USD
                2329759.9
                0.210562267708
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-03
                    Fixed
                    5.113
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
                N/A
                CORP. NOTE
                451102BT3
                
                    
                
                1044000
                PA
                USD
                1053098.46
                0.095178391498
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEMAIN FINANCE CORP
                5493008I795YYBFWFU90
                CORP. NOTE
                85172FAQ2
                
                    
                
                1185000
                PA
                USD
                1266065.85
                0.114426253299
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IHEARTCOMMUNICATIONS INC
                54930076J6KDZL504O62
                CORP. NOTE
                45174HBD8
                
                    
                
                4345667
                PA
                USD
                4535789.93
                0.409941905820
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-01
                    Fixed
                    8.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BERRY GLOBAL INC
                549300AP2Q7ERHX6RI89
                CORP. NOTE
                085770AB1
                
                    
                
                1400000
                PA
                USD
                1434440
                0.129643805480
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMSTED INDUSTRIES INC
                N2VLGYMEEBIU3PFSUY86
                CORP. NOTE
                032177AH0
                
                    
                
                630000
                PA
                USD
                636300
                0.057508402880
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VISTRA OPERATIONS CO LLC
                549300ZH5GKBTJZ7NM23
                CORP. NOTE
                92840VAF9
                
                    
                
                1430000
                PA
                USD
                1440617.75
                0.130202146728
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-31
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BATH  AND  BODY WORKS INC
                GR3KVMWVCR54YWQNXU90
                CORP. NOTE
                501797AR5
                
                    
                
                2557000
                PA
                USD
                2809503.75
                0.253921221983
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-15
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HERC HOLDINGS INC
                549300TP80QLITMSBP82
                CORP. NOTE
                42704LAA2
                
                    
                
                1295000
                PA
                USD
                1327375
                0.119967336591
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASONITE INTERNATIONAL CORP
                549300H0H07ZFT4JYM32
                CORP. NOTE
                575385AD1
                
                    
                
                860000
                PA
                USD
                877200
                0.079280796804
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCRIPPS ESCROW INC
                N/A
                CORP. NOTE
                81104PAA7
                
                    
                
                1090000
                PA
                USD
                1087879.95
                0.098321921184
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-07-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
                N/A
                CORP. NOTE
                25277LAA4
                
                    
                
                4059000
                PA
                USD
                1664190
                0.150408469258
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLEAR CHANNEL OUTDOOR HOLDINGS INC
                N/A
                CORP. NOTE
                18453HAA4
                
                    
                
                1500000
                PA
                USD
                1498650
                0.135447065812
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-08-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TENET HEALTHCARE CORP
                0W9AIBT6U6ADJ2I8HK17
                CORP. NOTE
                88033GCY4
                
                    
                
                4390000
                PA
                USD
                4419852
                0.399463506971
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-01-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TENET HEALTHCARE CORP
                0W9AIBT6U6ADJ2I8HK17
                CORP. NOTE
                88033GDA5
                
                    
                
                4410000
                PA
                USD
                4495113
                0.406265549890
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                1011778 BC ULC / NEW RED FINANCE INC
                N/A
                CORP. NOTE
                68245XAH2
                
                    
                
                3205000
                PA
                USD
                3108850
                0.280975952056
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-01-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ISTAR INC
                QFFLKWYYS3UPWD86E794
                CORP. NOTE
                45031UCF6
                
                    
                
                3007000
                PA
                USD
                3029552.5
                0.273809092748
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-10-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KRAFT HEINZ FOODS CO
                5493003STKEZ2S0RNU91
                CORP. NOTE
                50077LAV8
                
                    
                
                1350000
                PA
                USD
                1376055
                0.124367005068
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-04-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FRANCE SA/FRANCE
                5493001ZMCICV4N02J21
                CORP. NOTE
                02156LAC5
                
                    
                
                1625000
                PA
                USD
                1519375
                0.137320178572
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2028-01-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BEACON ROOFING SUPPLY INC
                549300HDXQWWCBOYXP31
                CORP. NOTE
                073685AF6
                
                    
                
                1312000
                PA
                USD
                1315647.36
                0.118907399696
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GRANITE US HOLDINGS CORP
                N/A
                CORP. NOTE
                38748YAA0
                
                    
                
                2185000
                PA
                USD
                2327025
                0.210315089127
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-10-01
                    Fixed
                    11
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
                N/A
                CORP. NOTE
                01883LAA1
                
                    
                
                2690000
                PA
                USD
                2629475
                0.237650334218
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-10-15
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCOTTS MIRACLE-GRO CO/THE
                2TH9E0JTOUXOEGI2R879
                CORP. NOTE
                810186AS5
                
                    
                
                3787000
                PA
                USD
                3654455
                0.330287396584
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIPER ENERGY PARTNERS LP
                5299009LINL232255G03
                CORP. NOTE
                92763MAA3
                
                    
                
                965000
                PA
                USD
                990090
                0.089483725613
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN BUILDERS  AND  CONTRACTORS SUPPLY CO INC
                549300H5GQ4C1BEKG397
                CORP. NOTE
                024747AF4
                
                    
                
                2395000
                PA
                USD
                2341112.5
                0.211588308718
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GARDA WORLD SECURITY CORP
                549300ZF1NDXLMCHNO20
                CORP. NOTE
                36257BAA7
                
                    
                
                2847000
                PA
                USD
                2935541.7
                0.265312454431
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2027-11-01
                    Fixed
                    9.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSDIGM INC
                88Q84GB3X55CF5OC7582
                CORP. NOTE
                893647BL0
                
                    
                
                164000
                PA
                USD
                163352.2
                0.014763671427
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
                N/A
                CORP. NOTE
                013092AC5
                
                    
                
                2745000
                PA
                USD
                2757043.69
                0.249179914006
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIENTIFIC GAMES INTERNATIONAL INC
                RLTHESQ0RNFQJWPBJN60
                CORP. NOTE
                80874YBC3
                
                    
                
                1030000
                PA
                USD
                1060900
                0.095883489887
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-05-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIENTIFIC GAMES INTERNATIONAL INC
                RLTHESQ0RNFQJWPBJN60
                CORP. NOTE
                80874YBE9
                
                    
                
                3545000
                PA
                USD
                3766562.5
                0.340419603524
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GOEASY LTD
                5493009DJVZG2P8YV435
                CORP. NOTE
                380355AD9
                
                    
                
                675000
                PA
                USD
                678375
                0.061311115517
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2024-12-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                1011778 BC ULC / NEW RED FINANCE INC
                N/A
                CORP. NOTE
                68245XAJ8
                
                    
                
                1548000
                PA
                USD
                1518975
                0.137284026818
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-01-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOYD GAMING CORP
                254900787YGRYS2A1Z35
                CORP. NOTE
                103304BU4
                
                    
                
                1105000
                PA
                USD
                1109337.13
                0.100261207923
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
                5493004T21MOAFINJP35
                CORP. NOTE
                88167AAN1
                
                    
                
                955000
                PA
                USD
                1002750
                0.090627928631
                Long
                DBT
                CORP
                NL
                
                N
                
                2
                
                    2025-01-31
                    Fixed
                    7.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATTAMY GROUP CORP
                5493008TNY7A82WCXU31
                CORP. NOTE
                57701RAJ1
                
                    
                
                2005000
                PA
                USD
                2012518.75
                0.181890207573
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2027-12-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMPASS MINERALS INTERNATIONAL INC
                2549008X9G8XP7YJGC47
                CORP. NOTE
                20451NAG6
                
                    
                
                3295000
                PA
                USD
                3421368.19
                0.309221153970
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HESS MIDSTREAM OPERATIONS LP
                N/A
                CORP. NOTE
                428104AA1
                
                    
                
                1065000
                PA
                USD
                1087721.78
                0.098307625877
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBE9
                
                    
                
                1675000
                PA
                USD
                1547281.25
                0.139842328294
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ISTAR INC
                QFFLKWYYS3UPWD86E794
                CORP. NOTE
                45031UCG4
                
                    
                
                2543000
                PA
                USD
                2539388.94
                0.229508411489
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-08-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
                N/A
                CORP. NOTE
                451102BZ9
                
                    
                
                1815000
                PA
                USD
                1802295
                0.162890314268
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GFL ENVIRONMENTAL INC
                549300FYK4MBXWIVZU26
                CORP. NOTE
                36168QAF1
                
                    
                
                1215000
                PA
                USD
                1240630.43
                0.112127415674
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-12-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALPINE CORP
                43R4VPJBXTU2O15HEF41
                CORP. NOTE
                131347CM6
                
                    
                
                3345000
                PA
                USD
                3264318.6
                0.295027108561
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
                N/A
                CORP. NOTE
                561233AE7
                
                    
                
                3291000
                PA
                USD
                3126450
                0.282566629238
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2025-04-15
                    Fixed
                    10
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TERRIER MEDIA BUYER INC
                N/A
                CORP. NOTE
                88146LAA1
                
                    
                
                4540000
                PA
                USD
                4653500
                0.420580469592
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-15
                    Fixed
                    8.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HESS MIDSTREAM OPERATIONS LP
                N/A
                CORP. NOTE
                428102AC1
                
                    
                
                2456000
                PA
                USD
                2517400
                0.227521064608
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NABORS INDUSTRIES LTD
                N/A
                CORP. NOTE
                629571AA8
                
                    
                
                985000
                PA
                USD
                960375
                0.086798102178
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-01-15
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FINANCING SA
                549300DIYGW8HVDF7Q17
                CORP. NOTE
                02154CAF0
                
                    
                
                1515000
                PA
                USD
                1365121.05
                0.123378801388
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2028-01-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
                N/A
                CORP. NOTE
                505742AM8
                
                    
                
                2245000
                PA
                USD
                2197293.75
                0.198590058495
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-02-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
                N/A
                CORP. NOTE
                74166MAE6
                
                    
                
                2245000
                PA
                USD
                2166425
                0.195800159845
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP
                549300HLPTRASHS0E726
                CORP. NOTE
                435765AH5
                
                    
                
                3104000
                PA
                USD
                2964320
                0.267913419496
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANCA MONTE DEI PASCHI DI SIENA SPA
                J4CP7MHCXR8DAQMKIL78
                CORP. NOTE
                T1188BJD9
                
                    
                
                280000
                PA
                
                295517.92
                0.026708727961
                Long
                DBT
                CORP
                IT
                N
                
                2
                
                    2025-04-28
                    Fixed
                    2.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FRANCE HOLDING SA
                5299000JVHXKJPOE6H40
                CORP. NOTE
                02156TAA2
                
                    
                
                2575000
                PA
                USD
                2280780.5
                0.206135539643
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2028-02-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATION CASINOS LLC
                5493004E7Q60TX54WL62
                CORP. NOTE
                857691AG4
                
                    
                
                2250000
                PA
                USD
                2162812.5
                0.195473664315
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RITE AID CORP
                529900W353T1JY1DKT44
                CORP. NOTE
                767754CK8
                
                    
                
                2788000
                PA
                USD
                2676480
                0.241898617225
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUCKEYE PARTNERS LP
                549300C1PQJLVEIUBK50
                CORP. NOTE
                118230AU5
                
                    
                
                890000
                PA
                USD
                845500
                0.076415770289
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-03-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GRAPHIC PACKAGING INTERNATIONAL LLC
                SO75N4VY5NXGQSK8YQ65
                CORP. NOTE
                38869AAB3
                
                    
                
                1075000
                PA
                USD
                1021250
                0.092299947259
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-03-15
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FRANCE HOLDING SA
                5299000JVHXKJPOE6H40
                CORP. NOTE
                02156TAB0
                
                    
                
                3090000
                PA
                USD
                3235230
                0.292398098773
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2027-05-15
                    Fixed
                    10.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
                N/A
                CORP. NOTE
                983133AB5
                
                    
                
                665000
                PA
                USD
                694193.5
                0.062740781824
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-15
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SABRE GLBL INC
                F2TJC7HPPHLHU1AQMP98
                CORP. NOTE
                78573NAC6
                
                    
                
                2790000
                PA
                USD
                3146450.4
                0.284374253096
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-15
                    Fixed
                    9.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIX FLAGS THEME PARKS INC
                5493003MX0ZXTM8EVY68
                CORP. NOTE
                83001WAC8
                
                    
                
                2265000
                PA
                USD
                2365645.28
                0.213805566295
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVISION COMMUNICATIONS INC
                549300YQDE2JSGTL8V47
                CORP. NOTE
                914906AT9
                
                    
                
                1286000
                PA
                USD
                1356730
                0.122620423447
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-01
                    Fixed
                    9.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP
                N/A
                CORP. NOTE
                88023JAD8
                
                    
                
                935000
                PA
                USD
                953700
                0.086194819781
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BWAY HOLDING CO
                549300DNGHXL0OMHW304
                CORP. NOTE
                57763RAA5
                
                    
                
                730000
                PA
                USD
                744600
                0.067296490310
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-04-15
                    Fixed
                    8.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAMB WESTON HOLDINGS INC
                5493005SMYID1D2OY946
                CORP. NOTE
                513272AC8
                
                    
                
                1640000
                PA
                USD
                1685100
                0.152298302205
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-05-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PBF HOLDING CO LLC / PBF FINANCE CORP
                N/A
                CORP. NOTE
                69318FAK4
                
                    
                
                2790000
                PA
                USD
                2838825
                0.256571258535
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-15
                    Fixed
                    9.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BAUSCH HEALTH COS INC
                B3BS7ACMDUWISF18KY76
                CORP. NOTE
                071734AK3
                
                    
                
                1645000
                PA
                USD
                1402625.7
                0.126768448602
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATCH GROUP HOLDINGS II LLC
                5493003RFFE030RC9167
                CORP. NOTE
                57665RAN6
                
                    
                
                2130000
                PA
                USD
                2136411.3
                0.193087540087
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLARIOS GLOBAL LP
                549300474L1ZLXZY2P98
                CORP. NOTE
                18060TAA3
                
                    
                
                756000
                PA
                USD
                784516.32
                0.070904102776
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-05-15
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOYD GAMING CORP
                254900787YGRYS2A1Z35
                CORP. NOTE
                103304BS9
                
                    
                
                530000
                PA
                USD
                557825
                0.050415880617
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    8.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LIVE NATION ENTERTAINMENT INC
                5493007B9BM9ZXJINO78
                CORP. NOTE
                538034AV1
                
                    
                
                1185000
                PA
                USD
                1268732.1
                0.114667227335
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOXER PARENT CO INC
                5493006T045HLTF7YX04
                CORP. NOTE
                103186AB8
                
                    
                
                1225000
                PA
                USD
                1267875
                0.114589763164
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-02
                    Fixed
                    7.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOXER PARENT CO INC
                5493006T045HLTF7YX04
                CORP. NOTE
                103186AC6
                
                    
                
                1820000
                PA
                USD
                1888250
                0.170658874333
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    9.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IRB HOLDING CORP
                549300HVW4WNWYBXN830
                CORP. NOTE
                44988MAC9
                
                    
                
                1185000
                PA
                USD
                1238093.93
                0.111898168363
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEWELL BRANDS INC
                549300LWGYFM1TVO1Z12
                CORP. NOTE
                651229BB1
                
                    
                
                1293000
                PA
                USD
                1360882.5
                0.122995723844
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
                N/A
                CORP. NOTE
                68752DAC2
                
                    
                
                531000
                PA
                USD
                548363.7
                0.049560774138
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESCO DISTRIBUTION INC
                549300I2CEZJG9N4AH67
                CORP. NOTE
                95081QAP9
                
                    
                
                1400000
                PA
                USD
                1503124
                0.135851423182
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-15
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVISION COMMUNICATIONS INC
                549300YQDE2JSGTL8V47
                CORP. NOTE
                914906AU6
                
                    
                
                2400000
                PA
                USD
                2496000
                0.225586945762
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BATH  AND  BODY WORKS INC
                GR3KVMWVCR54YWQNXU90
                CORP. NOTE
                501797AU8
                
                    
                
                277000
                PA
                USD
                324090
                0.029291054989
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    9.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LEVEL 3 FINANCING INC
                254900AE5FEFIJOXWL19
                CORP. NOTE
                527298BR3
                
                    
                
                1489000
                PA
                USD
                1374927.71
                0.124265121291
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WATCO COS LLC / WATCO FINANCE CORP
                549300UK74AMHGBXZG45
                CORP. NOTE
                941130AB2
                
                    
                
                6255000
                PA
                USD
                6317550
                0.570976285736
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONSTELLIUM SE
                724500KRJEMC79KAAU28
                CORP. NOTE
                21039CAA2
                
                    
                
                1150000
                PA
                USD
                1158026.87
                0.104661756696
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2028-06-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC
                N/A
                CORP. NOTE
                29273DAB6
                
                    
                
                699000
                PA
                USD
                681525
                0.061595810581
                Long
                DBT
                CORP
                IE
                N
                
                2
                
                    2027-07-31
                    Fixed
                    9.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC
                N/A
                CORP. NOTE
                29273DAC4
                
                    
                
                963000
                PA
                USD
                637168.95
                0.057586938047
                Long
                DBT
                CORP
                IE
                N
                
                2
                
                    2028-06-30
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SM ENERGY CO
                84BUTVXV5ODI6BXNMH43
                CORP. NOTE
                78454LAT7
                
                    
                
                925000
                PA
                USD
                1014151.5
                0.091658389193
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-01-15
                    Fixed
                    10
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAESARS ENTERTAINMENT INC
                549300FA4CTCW903Y781
                CORP. NOTE
                28470RAH5
                
                    
                
                3600000
                PA
                USD
                3732840
                0.337371784703
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TK ELEVATOR HOLDCO GMBH
                2549008GCHWX9EEMIS56
                CORP. NOTE
                92537VAA8
                
                    
                
                1785000
                PA
                USD
                1816237.5
                0.164150428847
                Long
                DBT
                CORP
                DE
                N
                
                2
                
                    2028-07-15
                    Fixed
                    7.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIPADVISOR INC
                549300XVG45PT5BART17
                CORP. NOTE
                896945AA0
                
                    
                
                2113000
                PA
                USD
                2186955
                0.197655648625
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RATTLER MIDSTREAM LP
                549300I45NRVEEN9M219
                CORP. NOTE
                75419TAA1
                
                    
                
                1590000
                PA
                USD
                1617825
                0.146218029057
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DIEBOLD NIXDORF INC
                549300XZK6EWDBAZSY16
                CORP. NOTE
                253657AA8
                
                    
                
                1065000
                PA
                USD
                1102562.55
                0.099648925547
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    9.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEPORT-MCMORAN INC
                549300IRDTHJQ1PVET45
                CORP. NOTE
                35671DCG8
                
                    
                
                2562000
                PA
                USD
                2594025
                0.234446385008
                Long
                DBT
                CORP
                US
                
                N
                
                2
                
                    2028-08-01
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOISE CASCADE CO
                549300Z8B8LSRHC7XA55
                CORP. NOTE
                09739DAD2
                
                    
                
                1700000
                PA
                USD
                1705822.5
                0.154171189017
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-07-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALPINE CORP
                43R4VPJBXTU2O15HEF41
                CORP. NOTE
                131347CP9
                
                    
                
                225000
                PA
                USD
                208687.5
                0.018861047974
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RITE AID CORP
                529900W353T1JY1DKT44
                CORP. NOTE
                767754CL6
                
                    
                
                2084000
                PA
                USD
                1983832.54
                0.179297565546
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-15
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NATIONSTAR MORTGAGE HOLDINGS INC
                N/A
                CORP. NOTE
                63861CAC3
                
                    
                
                1833000
                PA
                USD
                1828417.5
                0.165251249761
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-08-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                APACHE CORP
                72ZZ1XRHOOU9P9X16K08
                CORP. NOTE
                037411BH7
                
                    
                
                795000
                PA
                USD
                820837.5
                0.074186788699
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-11-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                APACHE CORP
                72ZZ1XRHOOU9P9X16K08
                CORP. NOTE
                037411BJ3
                
                    
                
                310000
                PA
                USD
                318525
                0.028788093709
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-11-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
                N/A
                CORP. NOTE
                74166MAF3
                
                    
                
                1130000
                PA
                USD
                1045184.46
                0.094463129042
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-08-31
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CDW LLC / CDW FINANCE CORP
                N/A
                CORP. NOTE
                12513GBF5
                
                    
                
                2210000
                PA
                USD
                2058902.3
                0.186082324311
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BLACK KNIGHT INFOSERV LLC
                549300H5PS5C68DAUX66
                CORP. NOTE
                092174AA9
                
                    
                
                1755000
                PA
                USD
                1661335.65
                0.150150494859
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-09-01
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ON SEMICONDUCTOR CORP
                ZV20P4CNJVT8V1ZGJ064
                CORP. NOTE
                682189AQ8
                
                    
                
                1095000
                PA
                USD
                1085418.75
                0.098099479441
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-09-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ISTAR INC
                QFFLKWYYS3UPWD86E794
                CORP. NOTE
                45031UCJ8
                
                    
                
                1810000
                PA
                USD
                1850073.4
                0.167208496691
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC
                N/A
                CORP. NOTE
                45827MAA5
                
                    
                
                1800000
                PA
                USD
                1749474
                0.158116384756
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-09-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BIG RIVER STEEL LLC / BRS FINANCE CORP
                N/A
                CORP. NOTE
                08949LAB6
                
                    
                
                1796000
                PA
                USD
                1876820
                0.169625837959
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-31
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIELSEN FINANCE LLC / NIELSEN FINANCE CO
                N/A
                CORP. NOTE
                65409QBD3
                
                    
                
                1730000
                PA
                USD
                1671794.15
                0.151095727661
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSOCEAN INC
                DOL4HJ22ADYSIWES4H94
                CORP. NOTE
                893830BQ1
                
                    
                
                1935000
                PA
                USD
                1935000
                0.174884110597
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-30
                    Fixed
                    11.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DELTA AIR LINES INC / SKYMILES IP LTD
                N/A
                CORP. NOTE
                830867AB3
                
                    
                
                3295000
                PA
                USD
                3436442.06
                0.310583521075
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-20
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PM GENERAL PURCHASER LLC
                N/A
                CORP. NOTE
                69356MAA4
                
                    
                
                1836000
                PA
                USD
                1756372.68
                0.158739883213
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-01
                    Fixed
                    9.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNYMAC FINANCIAL SERVICES INC
                549300W1D516HBDEU871
                CORP. NOTE
                70932MAA5
                
                    
                
                2065000
                PA
                USD
                2054675
                0.185700263535
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLOBAL MEDICAL RESPONSE INC
                549300ZFWD4ZFCEJCQ87
                CORP. NOTE
                37960BAA3
                
                    
                
                1065000
                PA
                USD
                1044871.5
                0.094434843910
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-10-01
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FRONTIER COMMUNICATIONS HOLDINGS LLC
                N/A
                CORP. NOTE
                35906ABE7
                
                    
                
                1145000
                PA
                USD
                1161190.3
                0.104947665555
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-10-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WHITE CAP BUYER LLC
                N/A
                CORP. NOTE
                96350RAA2
                
                    
                
                1960000
                PA
                USD
                1950200
                0.176257877254
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-15
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
                N/A
                CORP. NOTE
                82453AAA5
                
                    
                
                1916000
                PA
                USD
                1900442.08
                0.171760787029
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INGEVITY CORP
                5493009UTFC4B5IMGF87
                CORP. NOTE
                45688CAB3
                
                    
                
                1790000
                PA
                USD
                1682600
                0.152072353742
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-11-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EQT CORP
                4NT01YGM4X7ZX86ISY52
                CORP. NOTE
                26884LAL3
                
                    
                
                225000
                PA
                USD
                237375
                0.021453806591
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
                N/A
                CORP. NOTE
                03690EAA6
                
                    
                
                1275000
                PA
                USD
                1370625
                0.123876245006
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-15
                    Fixed
                    7.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CREDIT CO LLC
                UDSQCVRUX5BONN0VY111
                CORP. NOTE
                345397B36
                
                    
                
                5580000
                PA
                USD
                5535360
                0.500282434332
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-11-13
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AXALTA COATING SYSTEMS LLC
                549300G80QONCHILSF69
                CORP. NOTE
                05453GAC9
                
                    
                
                2335000
                PA
                USD
                2130687.5
                0.192570226562
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GFL ENVIRONMENTAL INC
                549300FYK4MBXWIVZU26
                CORP. NOTE
                36168QAL8
                
                    
                
                452000
                PA
                USD
                419876.36
                0.037948167328
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BAUSCH HEALTH COS INC
                B3BS7ACMDUWISF18KY76
                CORP. NOTE
                071734AM9
                
                    
                
                910000
                PA
                USD
                736585.85
                0.066572176359
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SINCLAIR TELEVISION GROUP INC
                549300CQGEN0CH65UD62
                CORP. NOTE
                829259BA7
                
                    
                
                1145000
                PA
                USD
                1025118.5
                0.092649579911
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-12-01
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FRONTIER COMMUNICATIONS HOLDINGS LLC
                N/A
                CORP. NOTE
                35906ABG2
                
                    
                
                3305000
                PA
                USD
                3208477.48
                0.289980222460
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CP ATLAS BUYER INC
                2549006ZZ07G0NDDCR36
                CORP. NOTE
                12597YAA7
                
                    
                
                945000
                PA
                USD
                851681.25
                0.076974427865
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-12-01
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CARNIVAL CORP
                F1OF2ZSX47CR0BCWA982
                CORP. NOTE
                143658BL5
                
                    
                
                1917000
                PA
                USD
                1970656.83
                0.178106752975
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    7.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARCHES BUYER INC
                2549009ADY4208OH2Y47
                CORP. NOTE
                039524AA1
                
                    
                
                2775000
                PA
                USD
                2627925
                0.237510246170
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARCHES BUYER INC
                2549009ADY4208OH2Y47
                CORP. NOTE
                039524AB9
                
                    
                
                1100000
                PA
                USD
                1034000
                0.093452284422
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-12-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP
                N/A
                CORP. NOTE
                50076XAC5
                
                    
                
                2420000
                PA
                USD
                2483525.02
                0.224459464738
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-12-15
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NABORS INDUSTRIES INC
                549300VFQWRKICUFNU92
                CORP. NOTE
                62957HAH8
                
                    
                
                744000
                PA
                USD
                770040
                0.069595741873
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-02-01
                    Fixed
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EMPIRE COMMUNITIES CORP
                549300JM1L6KK2QFP273
                CORP. NOTE
                29163VAC7
                
                    
                
                870000
                PA
                USD
                863475
                0.078040339740
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2025-12-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LBM ACQUISITION LLC
                549300FAEB3VWZL4NI86
                CORP. NOTE
                05552BAA4
                
                    
                
                1685000
                PA
                USD
                1561405.25
                0.141118846732
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBG4
                
                    
                
                905000
                PA
                USD
                905000
                0.081793343716
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-03-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBH2
                
                    
                
                225000
                PA
                USD
                225562.5
                0.020386200102
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENLINK MIDSTREAM LLC
                54930000GY1H533OBE23
                CORP. NOTE
                29336TAC4
                
                    
                
                2970000
                PA
                USD
                2999700
                0.271111042148
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GFL ENVIRONMENTAL INC
                549300FYK4MBXWIVZU26
                CORP. NOTE
                36168QAM6
                
                    
                
                1555000
                PA
                USD
                1479193.75
                0.133688621896
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-09-01
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCRIPPS ESCROW II INC
                N/A
                CORP. NOTE
                81105DAA3
                
                    
                
                1275000
                PA
                USD
                1194853.5
                0.107990124879
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWNSQUARE MEDIA INC
                549300XBA8C68H0DR538
                CORP. NOTE
                892231AB7
                
                    
                
                2135000
                PA
                USD
                2177700
                0.196819187414
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-01
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ANTERO RESOURCES CORP
                APVBKPOULHUX7YZLKU17
                CORP. NOTE
                03674XAN6
                
                    
                
                650000
                PA
                USD
                713375
                0.064474394004
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-07-15
                    Fixed
                    8.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALLON PETROLEUM CO
                549300EFOWPEB0WLZW21
                CORP. NOTE
                13123XBB7
                
                    
                
                1160000
                PA
                USD
                1244100
                0.112440993278
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-04-01
                    Fixed
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
                N/A
                CORP. NOTE
                451102CC9
                
                    
                
                2640000
                PA
                USD
                2448600
                0.221302962898
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
                N/A
                CORP. NOTE
                75606DAL5
                
                    
                
                2045000
                PA
                USD
                2021993.75
                0.182746552248
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                URBAN ONE INC
                549300PLGIGPBRQUP240
                CORP. NOTE
                91705JAC9
                
                    
                
                2640000
                PA
                USD
                2626800
                0.237408569362
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ANTERO RESOURCES CORP
                APVBKPOULHUX7YZLKU17
                CORP. NOTE
                03674XAQ9
                
                    
                
                626000
                PA
                USD
                677663.78
                0.061246835891
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    7.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                T-MOBILE USA INC
                549300V2JRLO5DIFGE82
                CORP. NOTE
                87264ABS3
                
                    
                
                1135000
                PA
                USD
                1064448.4
                0.096204192098
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    2.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CROWDSTRIKE HOLDINGS INC
                549300YBY08K9KM4HX32
                CORP. NOTE
                22788CAA3
                
                    
                
                2054000
                PA
                USD
                1925625
                0.174036803859
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOME POINT CAPITAL INC
                549300DQF6YN0E43PM71
                CORP. NOTE
                43734LAA4
                
                    
                
                1145000
                PA
                USD
                950350
                0.085892048840
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MERCER INTERNATIONAL INC
                549300Z5IAG39VRTY874
                CORP. NOTE
                588056BB6
                
                    
                
                1890000
                PA
                USD
                1848197.93
                0.167038992865
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2029-02-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSDIGM INC
                88Q84GB3X55CF5OC7582
                CORP. NOTE
                893647BP1
                
                    
                
                1595000
                PA
                USD
                1505217.45
                0.136040627906
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBJ8
                
                    
                
                3060000
                PA
                USD
                2967282
                0.268181123235
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BEASLEY MEZZANINE HOLDINGS LLC
                549300VK8LJV1TK18D38
                CORP. NOTE
                07403VAA7
                
                    
                
                3465000
                PA
                USD
                3361050
                0.303769633034
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-02-01
                    Fixed
                    8.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TASEKO MINES LTD
                549300XKUO1JSLU7KX54
                CORP. NOTE
                876511AF3
                
                    
                
                1535000
                PA
                USD
                1535000.49
                0.138732400754
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-02-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP
                N/A
                CORP. NOTE
                98981BAA0
                
                    
                
                4560000
                PA
                USD
                4326300
                0.391008334715
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROCKET SOFTWARE INC
                549300PVG26ISP5X1556
                CORP. NOTE
                77314EAA6
                
                    
                
                4050000
                PA
                USD
                3766500
                0.340413954813
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PETSMART INC / PETSMART FINANCE CORP
                N/A
                CORP. NOTE
                71677KAA6
                
                    
                
                1180000
                PA
                USD
                1177050
                0.106381055492
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PETSMART INC / PETSMART FINANCE CORP
                N/A
                CORP. NOTE
                71677KAB4
                
                    
                
                1815000
                PA
                USD
                1908018.75
                0.172445561806
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLEAR CHANNEL OUTDOOR HOLDINGS INC
                N/A
                CORP. NOTE
                18453HAC0
                
                    
                
                1720000
                PA
                USD
                1797400
                0.162447907176
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-15
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FULL HOUSE RESORTS INC
                5493009DKIWW0H901Y82
                CORP. NOTE
                359678AC3
                
                    
                
                2903000
                PA
                USD
                2910257.5
                0.263027283977
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-15
                    Fixed
                    8.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KLEOPATRA HOLDINGS 2 SCA
                222100ALG258IKQWWE73
                CORP. NOTE
                L5841GAA1
                
                    
                
                1600000
                PA
                
                1468585.95
                0.132729895452
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2026-09-01
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CREDIT CO LLC
                UDSQCVRUX5BONN0VY111
                CORP. NOTE
                345397B51
                
                    
                
                1510000
                PA
                USD
                1426213.12
                0.128900265123
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-16
                    Fixed
                    2.9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CARNIVAL CORP
                F1OF2ZSX47CR0BCWA982
                CORP. NOTE
                143658BN1
                
                    
                
                2170000
                PA
                USD
                2113590.85
                0.191025041844
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-03-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SPANISH BROADCASTING SYSTEM INC
                5493005DKYB1X4C9LH64
                CORP. NOTE
                846425AQ9
                
                    
                
                1740000
                PA
                USD
                1774800
                0.160405333068
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    9.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMSTOCK RESOURCES INC
                I03QQGEA4SS774AURI46
                CORP. NOTE
                205768AS3
                
                    
                
                852000
                PA
                USD
                866952.6
                0.078354643091
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TTM TECHNOLOGIES INC
                549300SC4BDOIS008048
                CORP. NOTE
                87305RAK5
                
                    
                
                1705000
                PA
                USD
                1564337.5
                0.141383861685
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLANTRONICS INC
                5493006O3W5M472F6668
                CORP. NOTE
                727493AC2
                
                    
                
                2542000
                PA
                USD
                2249670
                0.203323791776
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHENIERE ENERGY PARTNERS LP
                5493005UEC8AZ34LDV29
                CORP. NOTE
                16411QAK7
                
                    
                
                3345000
                PA
                USD
                3294825
                0.297784258241
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
                N/A
                CORP. NOTE
                03969YAB4
                
                    
                
                1315000
                PA
                USD
                1233207
                0.111456490634
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PHH MORTGAGE CORP
                PAOOWF3GUFM46FBSP561
                CORP. NOTE
                69356NAA2
                
                    
                
                3520000
                PA
                USD
                3427670.4
                0.309790743836
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    7.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRONOX INC
                549300EPZ4YXC7E5P181
                CORP. NOTE
                897051AC2
                
                    
                
                3815000
                PA
                USD
                3603362.88
                0.325669722184
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OWENS  AND  MINOR INC
                549300LMT5KQQXCEZ733
                CORP. NOTE
                690732AF9
                
                    
                
                2610000
                PA
                USD
                2461066.88
                0.222429711849
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-31
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TWILIO INC
                5493004W8TRGD63APX93
                CORP. NOTE
                90138FAC6
                
                    
                
                2270000
                PA
                USD
                2174387.6
                0.196519814738
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-15
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LPL HOLDINGS INC
                549300Z5YF8CCRMYUL26
                CORP. NOTE
                50212YAD6
                
                    
                
                1390000
                PA
                USD
                1350037.5
                0.122015559411
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CINEMARK USA INC
                54930008H2137JSCPQ09
                CORP. NOTE
                172441BD8
                
                    
                
                1070000
                PA
                USD
                1053950
                0.095255353159
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-03-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHARLES RIVER LABORATORIES INTERNATIONAL INC
                549300BSQ0R4UZ5KX287
                CORP. NOTE
                159864AG2
                
                    
                
                1015000
                PA
                USD
                975668.75
                0.088180341902
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-15
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHARLES RIVER LABORATORIES INTERNATIONAL INC
                549300BSQ0R4UZ5KX287
                CORP. NOTE
                159864AJ6
                
                    
                
                2230000
                PA
                USD
                2124075
                0.191972592876
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATTEL INC
                549300VELLG24KHTJ564
                CORP. NOTE
                577081BE1
                
                    
                
                460000
                PA
                USD
                456826
                0.041287653079
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-01
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATTEL INC
                549300VELLG24KHTJ564
                CORP. NOTE
                577081BF8
                
                    
                
                1695000
                PA
                USD
                1696695
                0.153346251178
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
                N/A
                CORP. NOTE
                00253XAB7
                
                    
                
                2255000
                PA
                USD
                2305331.6
                0.208354452970
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-20
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
                N/A
                CORP. NOTE
                00253XAA9
                
                    
                
                2255000
                PA
                USD
                2308082.7
                0.208603095697
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-20
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AUDACY CAPITAL CORP
                549300S5JUSXRHNCHD80
                CORP. NOTE
                29365DAB5
                
                    
                
                2250000
                PA
                USD
                2131537.5
                0.192647049039
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-03-31
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC
                N/A
                CORP. NOTE
                29280BAA3
                
                    
                
                905000
                PA
                USD
                850700
                0.076885743093
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2029-04-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SENSATA TECHNOLOGIES BV
                PUCKW5P5O3XMOZVH7T53
                CORP. NOTE
                81725WAK9
                
                    
                
                5290000
                PA
                USD
                5078400
                0.458982670415
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
                N/A
                CORP. NOTE
                89668QAF5
                
                    
                
                2940000
                PA
                USD
                2785650
                0.251765334720
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2029-04-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NESCO HOLDINGS II INC
                254900FAHT0HW9T6L409
                CORP. NOTE
                64083YAA9
                
                    
                
                2260000
                PA
                USD
                2172425
                0.196342436157
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEREX CORP
                YAWJZJYEQ7M1SYMOS462
                CORP. NOTE
                880779BA0
                
                    
                
                1120000
                PA
                USD
                1109057.6
                0.100235944174
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VM CONSOLIDATED INC
                N/A
                CORP. NOTE
                91835HAA0
                
                    
                
                2360000
                PA
                USD
                2318959.6
                0.209586143233
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IMOLA MERGER CORP
                N/A
                CORP. NOTE
                45258LAA5
                
                    
                
                3927000
                PA
                USD
                3808404.6
                0.344201266803
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARETEC ESCROW ISSUER INC
                N/A
                CORP. NOTE
                040133AA8
                
                    
                
                2710000
                PA
                USD
                2685799.7
                0.242740925982
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TMS INTERNATIONAL CORP/DE
                549300L4K0F1YF8WKF23
                CORP. NOTE
                87261QAC7
                
                    
                
                2695000
                PA
                USD
                2591404.2
                0.234209518715
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ORGANON  AND  CO / ORGANON FOREIGN DEBT CO-ISSUER BV
                N/A
                CORP. NOTE
                68622TAA9
                
                    
                
                3480000
                PA
                USD
                3422962.8
                0.309365273841
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-30
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEWS CORP
                549300ITS31QK8VRBQ14
                CORP. NOTE
                65249BAA7
                
                    
                
                2875000
                PA
                USD
                2752812.5
                0.248797501654
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSDIGM INC
                88Q84GB3X55CF5OC7582
                CORP. NOTE
                893647BQ9
                
                    
                
                2335000
                PA
                USD
                2218250
                0.200484071489
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FRANCE SA/FRANCE
                5493001ZMCICV4N02J21
                CORP. NOTE
                02156LAF8
                
                    
                
                1870000
                PA
                USD
                1692350
                0.152953552748
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2029-07-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CROWNROCK LP / CROWNROCK FINANCE INC
                N/A
                CORP. NOTE
                228701AG3
                
                    
                
                1990000
                PA
                USD
                2024825
                0.183002438883
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED AIRLINES INC
                K1OQBWM7XEOO08LDNP29
                CORP. NOTE
                90932LAG2
                
                    
                
                890000
                PA
                USD
                887721.6
                0.080231732544
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED AIRLINES INC
                K1OQBWM7XEOO08LDNP29
                CORP. NOTE
                90932LAH0
                
                    
                
                890000
                PA
                USD
                868190.55
                0.078466528251
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIH SALT HOLDINGS INC
                N/A
                CORP. NOTE
                78433BAA6
                
                    
                
                3165000
                PA
                USD
                2998837.5
                0.271033089928
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-05-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIH SALT HOLDINGS INC
                N/A
                CORP. NOTE
                78433BAB4
                
                    
                
                1055000
                PA
                USD
                991700
                0.089629236423
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JAZZ SECURITIES DAC
                6354009DV8VV7K6KOO02
                CORP. NOTE
                47216FAA5
                
                    
                
                3987000
                PA
                USD
                3948964.02
                0.356904940783
                Long
                DBT
                CORP
                IE
                N
                
                2
                
                    2029-01-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GOEASY LTD
                5493009DJVZG2P8YV435
                CORP. NOTE
                380355AF4
                
                    
                
                1320000
                PA
                USD
                1287000
                0.116318268908
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-05-01
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BEACON ROOFING SUPPLY INC
                549300HDXQWWCBOYXP31
                CORP. NOTE
                073685AH2
                
                    
                
                880000
                PA
                USD
                820600
                0.074165323595
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENCINO ACQUISITION PARTNERS HOLDINGS LLC
                549300BUKUEKT2UE4T49
                CORP. NOTE
                29254BAA5
                
                    
                
                3099000
                PA
                USD
                3137737.5
                0.283586786549
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-05-01
                    Fixed
                    8.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AHEAD DB HOLDINGS LLC
                254900L07WFL833JX193
                CORP. NOTE
                00867FAA6
                
                    
                
                3545000
                PA
                USD
                3332300
                0.301171225706
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-05-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN BUILDERS  AND  CONTRACTORS SUPPLY CO INC
                549300H5GQ4C1BEKG397
                CORP. NOTE
                024747AG2
                
                    
                
                1100000
                PA
                USD
                1023000
                0.092458111184
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CARRIAGE SERVICES INC
                N/A
                CORP. NOTE
                143905AP2
                
                    
                
                1577000
                PA
                USD
                1488214.9
                0.134503947888
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HERENS HOLDCO SARL
                2221002FZ55AMAUX4G64
                CORP. NOTE
                427169AA5
                
                    
                
                3915000
                PA
                USD
                3660525
                0.330835999453
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2028-05-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
                N/A
                CORP. NOTE
                019579AA9
                
                    
                
                1050000
                PA
                USD
                997185
                0.090124967352
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2028-06-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
                N/A
                CORP. NOTE
                019576AC1
                
                    
                
                1240000
                PA
                USD
                1153200
                0.104225507152
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RENEWABLE ENERGY GROUP INC
                549300HPU3BD8ZI0X358
                CORP. NOTE
                75972AAD5
                
                    
                
                740000
                PA
                USD
                799200
                0.072231204749
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-01
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVISION COMMUNICATIONS INC
                549300YQDE2JSGTL8V47
                CORP. NOTE
                914906AV4
                
                    
                
                1150000
                PA
                USD
                1100762.75
                0.099486260730
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SERVICE CORP INTERNATIONAL/US
                549300RKVM2ME20JHZ15
                CORP. NOTE
                817565CG7
                
                    
                
                1150000
                PA
                USD
                1089625
                0.098479637731
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-05-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISH DBS CORP
                N/A
                CORP. NOTE
                25470XBD6
                
                    
                
                2228000
                PA
                USD
                1879875
                0.169901946981
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC
                N/A
                CORP. NOTE
                11283YAG5
                
                    
                
                2300000
                PA
                USD
                2164875
                0.195660071797
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2029-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GREAT LAKES DREDGE  AND  DOCK CORP
                549300H65E3MZ1CX0P05
                CORP. NOTE
                390607AF6
                
                    
                
                1452000
                PA
                USD
                1454076.36
                0.131418527627
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAJORDRIVE HOLDINGS IV LLC
                N/A
                CORP. NOTE
                56085RAA8
                
                    
                
                4635000
                PA
                USD
                4195045.8
                0.379145660799
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GARDA WORLD SECURITY CORP
                549300ZF1NDXLMCHNO20
                CORP. NOTE
                36485MAL3
                
                    
                
                1305000
                PA
                USD
                1184287.5
                0.107035176294
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2029-06-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLEAR CHANNEL OUTDOOR HOLDINGS INC
                N/A
                CORP. NOTE
                18453HAD8
                
                    
                
                1685000
                PA
                USD
                1750984.6
                0.158252911855
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TENET HEALTHCARE CORP
                0W9AIBT6U6ADJ2I8HK17
                CORP. NOTE
                88033GDL1
                
                    
                
                2750000
                PA
                USD
                2654300
                0.239894002458
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIELSEN FINANCE LLC / NIELSEN FINANCE CO
                N/A
                CORP. NOTE
                65409QBH4
                
                    
                
                1220000
                PA
                USD
                1096041.9
                0.099059593208
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-07-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BAUSCH HEALTH COS INC
                B3BS7ACMDUWISF18KY76
                CORP. NOTE
                071734AN7
                
                    
                
                1835000
                PA
                USD
                1762645.95
                0.159306857500
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OASIS PETROLEUM INC
                529900FA4V2YNIKZ0M71
                CORP. NOTE
                674215AL2
                
                    
                
                1145000
                PA
                USD
                1165037.5
                0.105295373126
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CINEMARK USA INC
                54930008H2137JSCPQ09
                CORP. NOTE
                172441BF3
                
                    
                
                2445000
                PA
                USD
                2332016.55
                0.210766222348
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-07-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRECISION DRILLING CORP
                549300WF2OE8T5BP4B84
                CORP. NOTE
                740212AM7
                
                    
                
                520000
                PA
                USD
                521950
                0.047173520168
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2029-01-15
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIDEOTRON LTD
                549300LW4GNJRBECSD81
                CORP. NOTE
                92660FAN4
                
                    
                
                1075000
                PA
                USD
                1022905.5
                0.092449570332
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2029-06-15
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOMBARDIER INC
                W7L3VLU8EHQY34Z36697
                CORP. NOTE
                097751BV2
                
                    
                
                1315000
                PA
                USD
                1313356.25
                0.118700330583
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-06-15
                    Fixed
                    7.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIRIUS XM RADIO INC
                WP5O65E6BMU84LNO4227
                CORP. NOTE
                82967NBJ6
                
                    
                
                2515000
                PA
                USD
                2417543.75
                0.218496118112
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-07-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
                N/A
                CORP. NOTE
                505742AP1
                
                    
                
                2757000
                PA
                USD
                2670843.75
                0.241389216414
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SM ENERGY CO
                84BUTVXV5ODI6BXNMH43
                CORP. NOTE
                78454LAW0
                
                    
                
                1980000
                PA
                USD
                2029500
                0.183424962509
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-07-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMSTOCK RESOURCES INC
                I03QQGEA4SS774AURI46
                CORP. NOTE
                205768AT1
                
                    
                
                2305000
                PA
                USD
                2229937.68
                0.201540396823
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-01-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GARTNER INC
                PP55B5R38BFB8O8HH686
                CORP. NOTE
                366651AG2
                
                    
                
                575000
                PA
                USD
                557882.25
                0.050421054837
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-15
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MADISON IAQ LLC
                549300IXDNBXNHUPBU73
                CORP. NOTE
                55760LAA5
                
                    
                
                1155000
                PA
                USD
                1092612.68
                0.098749662413
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-06-30
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MADISON IAQ LLC
                549300IXDNBXNHUPBU73
                CORP. NOTE
                55760LAB3
                
                    
                
                2795000
                PA
                USD
                2536462.5
                0.229243921640
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-30
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC
                N/A
                CORP. NOTE
                75383KAA2
                
                    
                
                690000
                PA
                USD
                666246.75
                0.060214971737
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALLON PETROLEUM CO
                549300EFOWPEB0WLZW21
                CORP. NOTE
                13123XBD3
                
                    
                
                1655000
                PA
                USD
                1721200
                0.155560998015
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-08-01
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CREDIT CO LLC
                UDSQCVRUX5BONN0VY111
                CORP. NOTE
                345397B69
                
                    
                
                495000
                PA
                USD
                475998.19
                0.043020423826
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-06-17
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEDOM MORTGAGE CORP
                549300LYRWPSYPK6S325
                CORP. NOTE
                35640YAG2
                
                    
                
                1150000
                PA
                USD
                1060875
                0.095881230403
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VICTORIA'S SECRET  AND  CO
                5493006T3O70U3UWVF17
                CORP. NOTE
                926400AA0
                
                    
                
                1395000
                PA
                USD
                1311300
                0.118514487972
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-07-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASONITE INTERNATIONAL CORP
                549300H0H07ZFT4JYM32
                CORP. NOTE
                575385AE9
                
                    
                
                1665000
                PA
                USD
                1542805.65
                0.139437826317
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ADT SECURITY CORP/THE
                5493009JEEDYLVRA0J13
                CORP. NOTE
                00109LAA1
                
                    
                
                1975000
                PA
                USD
                1862148.5
                0.168299836807
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-08-01
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MILLENNIUM ESCROW CORP
                N/A
                CORP. NOTE
                60041CAA6
                
                    
                
                1540000
                PA
                USD
                1489950
                0.134660765159
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-08-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MCGRAW-HILL EDUCATION INC
                N/A
                CORP. NOTE
                57767XAA8
                
                    
                
                2860000
                PA
                USD
                2714569
                0.245341077632
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-08-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MCGRAW-HILL EDUCATION INC
                N/A
                CORP. NOTE
                57767XAB6
                
                    
                
                2930000
                PA
                USD
                2682532.2
                0.242445611340
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-08-01
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
                N/A
                CORP. NOTE
                25461LAA0
                
                    
                
                965000
                PA
                USD
                964671.9
                0.087186453359
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-08-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NOVELIS CORP
                549300G5F3W3B52WYL23
                CORP. NOTE
                670001AG1
                
                    
                
                465000
                PA
                USD
                441168.75
                0.039872560448
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-15
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HESS MIDSTREAM OPERATIONS LP
                N/A
                CORP. NOTE
                428102AE7
                
                    
                
                905000
                PA
                USD
                873614.6
                0.078956750556
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOMBARDIER INC
                W7L3VLU8EHQY34Z36697
                CORP. NOTE
                097751BX8
                
                    
                
                840000
                PA
                USD
                802208.4
                0.072503102092
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2028-02-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WR GRACE HOLDINGS LLC
                N/A
                CORP. NOTE
                92943GAA9
                
                    
                
                1795000
                PA
                USD
                1718712.5
                0.155336179294
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-08-15
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHWESTERN ENERGY CO
                EFWMP121W54QV9MGOP87
                CORP. NOTE
                845467AS8
                
                    
                
                2755000
                PA
                USD
                2844537.5
                0.257087550773
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-03-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HOWMET AEROSPACE INC
                549300HO5WFZUT5N2T22
                CORP. NOTE
                443201AB4
                
                    
                
                560000
                PA
                USD
                531300
                0.048018567421
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-01-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CLARIVATE SCIENCE HOLDINGS CORP
                N/A
                CORP. NOTE
                18064PAD1
                
                    
                
                2425000
                PA
                USD
                2283525.5
                0.206383631055
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-07-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SYLVAMO CORP
                5493001AOYU1ZOWOC971
                CORP. NOTE
                87133LAA8
                
                    
                
                3030000
                PA
                USD
                3037575
                0.274534161367
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-09-01
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHWESTERN ENERGY CO
                EFWMP121W54QV9MGOP87
                CORP. NOTE
                845467AR0
                
                    
                
                4030000
                PA
                USD
                4145943.1
                0.374707788955
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAESARS ENTERTAINMENT INC
                549300FA4CTCW903Y781
                CORP. NOTE
                12769GAA8
                
                    
                
                815000
                PA
                USD
                773231.25
                0.069884165086
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNYMAC FINANCIAL SERVICES INC
                549300W1D516HBDEU871
                CORP. NOTE
                70932MAC1
                
                    
                
                1055000
                PA
                USD
                994337.5
                0.089867612052
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-09-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COINBASE GLOBAL INC
                5493004G3J2SC154DU06
                CORP. NOTE
                19260QAC1
                
                    
                
                1150000
                PA
                USD
                1046500
                0.094582026739
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-01
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC
                N/A
                CORP. NOTE
                69527AAA4
                
                    
                
                460000
                PA
                USD
                424925
                0.038404460308
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OLYMPUS WATER US HOLDING CORP
                549300YU2GGVCBN3MY89
                CORP. NOTE
                681639AA8
                
                    
                
                1515000
                PA
                USD
                1412889
                0.127696039347
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OLYMPUS WATER US HOLDING CORP
                549300YU2GGVCBN3MY89
                CORP. NOTE
                681639AB6
                
                    
                
                3200000
                PA
                USD
                2936000
                0.265353875303
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-01
                    Fixed
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATCH GROUP HOLDINGS II LLC
                5493003RFFE030RC9167
                CORP. NOTE
                57667JAA0
                
                    
                
                935000
                PA
                USD
                871887.5
                0.078800656319
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-10-01
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROLLER BEARING CO OF AMERICA INC
                N/A
                CORP. NOTE
                775631AD6
                
                    
                
                690000
                PA
                USD
                665850
                0.060179113716
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WR GRACE HOLDINGS LLC
                N/A
                CORP. NOTE
                92943GAD3
                
                    
                
                1650000
                PA
                USD
                1648383
                0.148979842314
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-06-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALTICE FRANCE SA/FRANCE
                5493001ZMCICV4N02J21
                CORP. NOTE
                02156LAH4
                
                    
                
                1505000
                PA
                USD
                1378956.25
                0.124629218260
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2029-10-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ROCKCLIFF ENERGY II LLC
                5493007AZNVKZ5HEMT23
                CORP. NOTE
                77289KAA3
                
                    
                
                2628000
                PA
                USD
                2605005
                0.235438750659
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COBRA ACQUISITIONCO LLC
                N/A
                CORP. NOTE
                19106CAA4
                
                    
                
                2346000
                PA
                USD
                2148490.26
                0.194179229068
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-01
                    Fixed
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MOZART DEBT MERGER SUB INC
                N/A
                CORP. NOTE
                62482BAB8
                
                    
                
                1815000
                PA
                USD
                1733325
                0.156656848062
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LSF11 A5 HOLDCO LLC
                254900FPK7P5WNA66Y10
                CORP. NOTE
                50221DAA7
                
                    
                
                2565000
                PA
                USD
                2439981.9
                0.220524064317
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                180 MEDICAL INC
                254900ZB648OPWVFVX59
                CORP. NOTE
                682357AA6
                
                    
                
                945000
                PA
                USD
                907200
                0.081992178363
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MOZART DEBT MERGER SUB INC
                N/A
                CORP. NOTE
                62482BAA0
                
                    
                
                785000
                PA
                USD
                744835.48
                0.067317772848
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-04-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CANPACK SA / CANPACK US LLC
                N/A
                CORP. NOTE
                13806CAA0
                
                    
                
                2255000
                PA
                USD
                2085875
                0.188520100357
                Long
                DBT
                CORP
                PL
                N
                
                2
                
                    2029-11-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OT MERGER CORP
                N/A
                CORP. NOTE
                688777AA9
                
                    
                
                3360000
                PA
                USD
                2990400
                0.270270513865
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-15
                    Fixed
                    7.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VERTIV GROUP CORP
                549300ZT8RQ5VK10E643
                CORP. NOTE
                92535UAB0
                
                    
                
                795000
                PA
                USD
                729412.5
                0.065923853396
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-11-15
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIL IV LLC / SCIL USA HOLDINGS LLC
                N/A
                CORP. NOTE
                78397UAA8
                
                    
                
                1250000
                PA
                USD
                1240625
                0.112126924914
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-11-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAMB WESTON HOLDINGS INC
                5493005SMYID1D2OY946
                CORP. NOTE
                513272AD6
                
                    
                
                2710000
                PA
                USD
                2601600
                0.235131008852
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-01-31
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OPTION CARE HEALTH INC
                549300DI3Q5ACSYJRI17
                CORP. NOTE
                68404LAA0
                
                    
                
                675000
                PA
                USD
                651375
                0.058870872114
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-31
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
                5493004T21MOAFINJP35
                CORP. NOTE
                88167AAQ4
                
                    
                
                5015000
                PA
                USD
                4805861.96
                0.434350849883
                Long
                DBT
                CORP
                NL
                
                N
                
                2
                
                    2029-05-09
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ASBURY AUTOMOTIVE GROUP INC
                549300JH4DTA7U42GL91
                CORP. NOTE
                043436AW4
                
                    
                
                455000
                PA
                USD
                443625
                0.040094554813
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PECF USS INTERMEDIATE HOLDING III CORP
                N/A
                CORP. NOTE
                69291HAA3
                
                    
                
                4395000
                PA
                USD
                4285125
                0.387286963525
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GRAPHIC PACKAGING INTERNATIONAL LLC
                SO75N4VY5NXGQSK8YQ65
                CORP. NOTE
                38869AAD9
                
                    
                
                1420000
                PA
                USD
                1353082.5
                0.122290764639
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISH DBS CORP
                N/A
                CORP. NOTE
                25470XBE4
                
                    
                
                1085000
                PA
                USD
                1063639.06
                0.096131044446
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-12-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISH DBS CORP
                N/A
                CORP. NOTE
                25470XBF1
                
                    
                
                2049000
                PA
                USD
                1959356.25
                0.177085413500
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-12-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KONTOOR BRANDS INC
                549300M0CPXV65RFF271
                CORP. NOTE
                50050NAA1
                
                    
                
                2710000
                PA
                USD
                2554175
                0.230844766503
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUB INTERNATIONAL LTD
                549300JQT6ATTUNS5E06
                CORP. NOTE
                44332PAG6
                
                    
                
                680000
                PA
                USD
                646000
                0.058385082918
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-12-01
                    Fixed
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COVANTA HOLDING CORP
                40XIFLS8XDQGGHGPGC04
                CORP. NOTE
                22303XAA3
                
                    
                
                1960000
                PA
                USD
                1875491.86
                0.169505801482
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-12-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CREDIT CO LLC
                UDSQCVRUX5BONN0VY111
                CORP. NOTE
                345397B93
                
                    
                
                700000
                PA
                USD
                653625
                0.059074225731
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-10
                    Fixed
                    2.9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
                N/A
                CORP. NOTE
                75606DAQ4
                
                    
                
                1250000
                PA
                USD
                1187500
                0.107325520069
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-04-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VZ SECURED FINANCING BV
                549300MG611MYCOWY949
                CORP. NOTE
                91845AAA3
                
                    
                
                1560000
                PA
                USD
                1472250
                0.133061050039
                Long
                DBT
                CORP
                NL
                N
                
                2
                
                    2032-01-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
                N/A
                CORP. NOTE
                31556TAC3
                
                    
                
                1010000
                PA
                USD
                959500
                0.086719020216
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-01-15
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIWD HOLDCO II LLC / MIWD FINANCE CORP
                N/A
                CORP. NOTE
                55337PAA0
                
                    
                
                635000
                PA
                USD
                605447.1
                0.054719936743
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC
                N/A
                CORP. NOTE
                67052NAB1
                
                    
                
                510000
                PA
                USD
                503563.8
                0.045511786714
                Long
                DBT
                CORP
                AU
                N
                
                2
                
                    2030-01-27
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHS/COMMUNITY HEALTH SYSTEMS INC
                5493007X5NC5XI1BB106
                CORP. NOTE
                12543DBM1
                
                    
                
                1010000
                PA
                USD
                978296.1
                0.088417800180
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-05-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BAUSCH HEALTH COS INC
                B3BS7ACMDUWISF18KY76
                CORP. NOTE
                071734AP2
                
                    
                
                1481000
                PA
                USD
                1486553.75
                0.134353814172
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-02-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINERVA MERGER SUB INC
                N/A
                CORP. NOTE
                60337JAA4
                
                    
                
                2880000
                PA
                USD
                2772633.6
                0.250588920489
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMC ENTERTAINMENT HOLDINGS INC
                549300ZO77UNR6NRBR11
                CORP. NOTE
                00165CBA1
                
                    
                
                970000
                PA
                USD
                955207.5
                0.086331066704
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PMHC II INC
                549300GYZ1T3S8OPH343
                CORP. NOTE
                69357VAA3
                
                    
                
                2505000
                PA
                USD
                2436613.5
                0.220219630395
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONDOR MERGER SUB INC
                254900SAGUYT3MBUU161
                CORP. NOTE
                579063AB4
                
                    
                
                1605000
                PA
                USD
                1542075.98
                0.139371879191
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC
                N/A
                CORP. NOTE
                80874DAA4
                
                    
                
                1350000
                PA
                USD
                1340860.5
                0.121186147792
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-03-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NCL CORP LTD
                UNZWILHE4KMRP9K2L524
                CORP. NOTE
                62886HBE0
                
                    
                
                895000
                PA
                USD
                893881.25
                0.080788437925
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-02-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NCL CORP LTD
                UNZWILHE4KMRP9K2L524
                CORP. NOTE
                62886HBG5
                
                    
                
                675000
                PA
                USD
                693562.5
                0.062683752432
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-02-15
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMC ENTERTAINMENT HOLDINGS INC
                549300ZO77UNR6NRBR11
                CORP. PIK BOND
                00165CAP9
                
                    
                
                2270000
                PA
                USD
                2096912.5
                0.189517662822
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-15
                    Fixed
                    10
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INTELLIGENT PACKAGING HOLDCO ISSUER LP
                N/A
                CORP. PIK BOND
                45827CAA7
                
                    
                
                1385000
                PA
                USD
                1426550
                0.128930712130
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2026-01-15
                    Variable
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUSKY III HOLDING LTD
                N/A
                CORP. PIK BOND
                44810RAA6
                
                    
                
                2940000
                PA
                USD
                3072300
                0.277672585523
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2025-02-15
                    Variable
                    13
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARD FINANCE SA
                6354006P6QPGGPVJW880
                CORP. PIK BOND
                00191AAD8
                
                    
                
                2410223
                PA
                USD
                2307981.34
                0.208593934842
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2027-06-30
                    Variable
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BCPE ULYSSES INTERMEDIATE INC
                N/A
                CORP. PIK BOND
                05553LAA1
                
                    
                
                960000
                PA
                USD
                892800
                0.080690715215
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-01
                    Variable
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MSCI INC
                549300HTIN2PD78UB763
                CORPORATE BONDS
                55354GAK6
                
                    
                
                1675000
                PA
                USD
                1642454.75
                0.148444050723
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
                N/A
                CORPORATE BONDS
                1248EPCN1
                
                    
                
                1560000
                PA
                USD
                1482000
                0.133942249046
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-05-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGIN MEDIA FINANCE PLC
                2138001LVYC87DDHT482
                CORPORATE BONDS
                92769VAJ8
                
                    
                
                2080000
                PA
                USD
                1967784
                0.177847108365
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2030-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STANDARD INDUSTRIES INC/NJ
                54930064UHXCIUWVI755
                CORPORATE BONDS
                853496AG2
                
                    
                
                1465000
                PA
                USD
                1378931.25
                0.124626958775
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-07-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEPORT-MCMORAN INC
                549300IRDTHJQ1PVET45
                CORPORATE BONDS
                35671DCH6
                
                    
                
                1135000
                PA
                USD
                1171705.9
                0.105898059019
                Long
                DBT
                CORP
                US
                
                N
                
                2
                
                    2030-08-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALPINE CORP
                43R4VPJBXTU2O15HEF41
                CORPORATE BONDS
                131347CQ7
                
                    
                
                455000
                PA
                USD
                421286.78
                0.038075640220
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SERVICE CORP INTERNATIONAL/US
                549300RKVM2ME20JHZ15
                CORPORATE BONDS
                817565CF9
                
                    
                
                1850000
                PA
                USD
                1700353.5
                0.153676904159
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-08-15
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STANDARD INDUSTRIES INC/NJ
                54930064UHXCIUWVI755
                CORPORATE BONDS
                853496AH0
                
                    
                
                855000
                PA
                USD
                756675
                0.068387821388
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-01-15
                    Fixed
                    3.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OCCIDENTAL PETROLEUM CORP
                IM7X0T3ECJW4C1T7ON55
                CORPORATE BONDS
                674599ED3
                
                    
                
                1465000
                PA
                USD
                1704769.23
                0.154075995122
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                YUM! BRANDS INC
                549300JE8XHZZ7OHN517
                CORPORATE BONDS
                988498AN1
                
                    
                
                1125000
                PA
                USD
                1051233.75
                0.095009860154
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-15
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GARTNER INC
                PP55B5R38BFB8O8HH686
                CORPORATE BONDS
                366651AE7
                
                    
                
                2375000
                PA
                USD
                2309687.5
                0.208748136534
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BATH  AND  BODY WORKS INC
                GR3KVMWVCR54YWQNXU90
                CORPORATE BONDS
                501797AW4
                
                    
                
                1030000
                PA
                USD
                1115016.2
                0.100774478779
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                1011778 BC ULC / NEW RED FINANCE INC
                N/A
                CORPORATE BONDS
                68245XAM1
                
                    
                
                1475000
                PA
                USD
                1362531.25
                0.123144736856
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2030-10-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTENE CORP
                549300Z7JJ4TQSQGT333
                CORPORATE BONDS
                15135BAW1
                
                    
                
                1025000
                PA
                USD
                977025.9
                0.088303000285
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-10-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLISON TRANSMISSION
                MWKQ3I0U1GXP2YDSZW75
                CORPORATE BONDS
                019736AG2
                
                    
                
                2330000
                PA
                USD
                2163987.5
                0.195579860093
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-01-30
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONTINENTAL RESOURCES INC/OK
                XXRTID9RYWOZ0UPIVR53
                CORPORATE BONDS
                212015AT8
                
                    
                
                2638000
                PA
                USD
                2942346.06
                0.265927428305
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-01-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NATIONSTAR MORTGAGE HOLDINGS INC
                N/A
                CORPORATE BONDS
                63861CAD1
                
                    
                
                690000
                PA
                USD
                646875
                0.058464164880
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-12-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OCCIDENTAL PETROLEUM CORP
                IM7X0T3ECJW4C1T7ON55
                CORPORATE BONDS
                674599EF8
                
                    
                
                580000
                PA
                USD
                659518
                0.059606831448
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-01-01
                    Fixed
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCRIPPS ESCROW II INC
                N/A
                CORPORATE BONDS
                81105DAB1
                
                    
                
                1459000
                PA
                USD
                1387509
                0.125402210548
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-01-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
                N/A
                CORPORATE BONDS
                87470LAJ0
                
                    
                
                1615000
                PA
                USD
                1555503.4
                0.140585441157
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-12-31
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                T-MOBILE USA INC
                549300V2JRLO5DIFGE82
                CORPORATE BONDS
                87264ABT1
                
                    
                
                2755000
                PA
                USD
                2585071.6
                0.233637182219
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-02-15
                    Fixed
                    2.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LEVI STRAUSS  AND  CO
                MB0UERO0RDFKU8258G77
                CORPORATE BONDS
                52736RBJ0
                
                    
                
                2705000
                PA
                USD
                2520978.85
                0.227844518871
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-01
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SPECTRUM BRANDS INC
                549300VU3EH2E73C1Q04
                CORPORATE BONDS
                84762LAX3
                
                    
                
                2175000
                PA
                USD
                1992365.25
                0.180068746630
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TWILIO INC
                5493004W8TRGD63APX93
                CORPORATE BONDS
                90138FAD4
                
                    
                
                1200000
                PA
                USD
                1126650
                0.101825934472
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-03-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ORGANON  AND  CO / ORGANON FOREIGN DEBT CO-ISSUER BV
                N/A
                CORPORATE BONDS
                68622TAB7
                
                    
                
                985000
                PA
                USD
                983295.95
                0.088869683550
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-04-30
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BLOCK INC
                549300OHIIUWSTIZME52
                CORPORATE BONDS
                852234AM5
                
                    
                
                3055000
                PA
                USD
                2868767.2
                0.259277416166
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-06-01
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INTESA SANPAOLO SPA
                2W8N8UU78PMDQKZENC08
                CORPORATE BONDS
                46115HBQ9
                
                    
                
                425000
                PA
                USD
                385797.15
                0.034868109276
                Long
                DBT
                CORP
                IT
                N
                
                2
                
                    2032-06-01
                    Variable
                    4.198
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BOYD GAMING CORP
                254900787YGRYS2A1Z35
                CORPORATE BONDS
                103304BV2
                
                    
                
                2250000
                PA
                USD
                2210625
                0.199794928676
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-06-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARES FINANCE CO III LLC
                N/A
                CORPORATE BONDS
                04018VAA1
                
                    
                
                500000
                PA
                USD
                487514.5
                0.044061260845
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-06-30
                    Variable
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILDERS FIRSTSOURCE INC
                549300W0SKP6L3H7DP63
                CORPORATE BONDS
                12008RAP2
                
                    
                
                2130000
                PA
                USD
                2044618.95
                0.184791403917
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-01
                    Fixed
                    4.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NOVELIS CORP
                549300G5F3W3B52WYL23
                CORPORATE BONDS
                670001AH9
                
                    
                
                465000
                PA
                USD
                428381.25
                0.038716834058
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-08-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIRIUS XM RADIO INC
                WP5O65E6BMU84LNO4227
                CORPORATE BONDS
                82967NBM9
                
                    
                
                3442000
                PA
                USD
                3171011.34
                0.286594055756
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-09-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NRG ENERGY INC
                5E2UPK5SW04M13XY7I38
                CORPORATE BONDS
                629377CS9
                
                    
                
                3470000
                PA
                USD
                3217453.4
                0.290791460592
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-15
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCOTTS MIRACLE-GRO CO/THE
                2TH9E0JTOUXOEGI2R879
                CORPORATE BONDS
                810186AW6
                
                    
                
                1150000
                PA
                USD
                1061565
                0.095943592179
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-01
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHENIERE ENERGY PARTNERS LP
                5493005UEC8AZ34LDV29
                CORPORATE BONDS
                16411QAL5
                
                    
                
                230000
                PA
                USD
                216775
                0.019591991253
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-01-31
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COINBASE GLOBAL INC
                5493004G3J2SC154DU06
                CORPORATE BONDS
                19260QAD9
                
                    
                
                1660000
                PA
                USD
                1462086.5
                0.132142479156
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-10-01
                    Fixed
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GRAY ESCROW II INC
                N/A
                CORPORATE BONDS
                389286AA3
                
                    
                
                5275000
                PA
                USD
                5078031.5
                0.458949365612
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-11-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NATIONSTAR MORTGAGE HOLDINGS INC
                N/A
                CORPORATE BONDS
                63861CAE9
                
                    
                
                2415000
                PA
                USD
                2336512.5
                0.211172563545
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-11-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ASBURY AUTOMOTIVE GROUP INC
                549300JH4DTA7U42GL91
                CORPORATE BONDS
                043436AX2
                
                    
                
                230000
                PA
                USD
                223258.7
                0.020177984074
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORD MOTOR CO
                20S05OYHG0MQM4VUIC57
                CORPORATE BONDS
                345370DA5
                
                    
                
                725000
                PA
                USD
                683482.15
                0.061772696595
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-12
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONTINENTAL RESOURCES INC/OK
                XXRTID9RYWOZ0UPIVR53
                CORPORATE BONDS
                212015AV3
                
                    
                
                4370000
                PA
                USD
                3995185.1
                0.361082373583
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-04-01
                    Fixed
                    2.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATION CASINOS LLC
                5493004E7Q60TX54WL62
                CORPORATE BONDS
                857691AH2
                
                    
                
                770000
                PA
                USD
                725725
                0.065590579412
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-12-01
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VENTURE GLOBAL CALCASIEU PASS LLC
                549300GKHS6RS20NLH85
                CORPORATE BONDS
                92328MAC7
                
                    
                
                1285000
                PA
                USD
                1230387.5
                0.111201665957
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2033-11-01
                    Fixed
                    3.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEWS CORP
                549300ITS31QK8VRBQ14
                CORPORATE BONDS
                65249BAB5
                
                    
                
                265000
                PA
                USD
                270962.5
                0.024489424195
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-02-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SPRINT CAPITAL CORP
                549300L17W0GQBR1PO80
                CORPORATE BONDS
                852060AD4
                
                    
                
                4203000
                PA
                USD
                4990936.41
                0.451077764913
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-11-15
                    Fixed
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVON ENERGY CORP
                54930042348RKR3ZPN35
                CORPORATE BONDS
                25179SAD2
                
                    
                
                1170000
                PA
                USD
                1567800
                0.141696800307
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-09-30
                    Fixed
                    7.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OVINTIV INC
                N/A
                CORPORATE BONDS
                012873AH8
                
                    
                
                855000
                PA
                USD
                1097098.17
                0.099155058242
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-09-15
                    Fixed
                    8.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OVINTIV INC
                N/A
                CORPORATE BONDS
                012873AK1
                
                    
                
                1701000
                PA
                USD
                2163760.06
                0.195559304205
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-11-01
                    Fixed
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVON ENERGY CORP
                54930042348RKR3ZPN35
                CORPORATE BONDS
                251799AA0
                
                    
                
                1665000
                PA
                USD
                2249337.31
                0.203293723458
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2032-04-15
                    Fixed
                    7.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OVINTIV INC
                N/A
                CORPORATE BONDS
                292505AD6
                
                    
                
                475000
                PA
                USD
                578522.81
                0.052286535962
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2034-08-15
                    Fixed
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EMBARQ CORP
                N/A
                CORPORATE BONDS
                29078EAA3
                
                    
                
                2630000
                PA
                USD
                2597125
                0.234726561102
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2036-06-01
                    Fixed
                    7.995
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OVINTIV INC
                N/A
                CORPORATE BONDS
                292505AE4
                
                    
                
                490000
                PA
                USD
                596201.55
                0.053884329617
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2037-08-15
                    Fixed
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DCP MIDSTREAM OPERATING LP
                549300Y6CTBSE0QIPL28
                CORPORATE BONDS
                23311RAA4
                
                    
                
                3143000
                PA
                USD
                3834460
                0.346556137839
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2037-09-15
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METLIFE INC
                C4BXATY60WC6XEOZDX54
                CORPORATE BONDS
                59156RBS6
                
                    
                
                350000
                PA
                USD
                493500
                0.044602226656
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2038-04-08
                    Fixed
                    9.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLY FINANCIAL INC
                549300JBN1OSM8YNAI90
                CORPORATE BONDS
                36186CBY8
                
                    
                
                4963000
                PA
                USD
                6537426.14
                0.590848556116
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2031-11-01
                    Fixed
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARCELORMITTAL SA
                2EULGUTUI56JI9SAL165
                CORPORATE BONDS
                03938LAP9
                
                    
                
                3165000
                PA
                USD
                3849431.25
                0.347909230211
                Long
                DBT
                CORP
                LU
                
                N
                
                2
                
                    2039-10-15
                    Fixed
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                APACHE CORP
                72ZZ1XRHOOU9P9X16K08
                CORPORATE BONDS
                037411AW5
                
                    
                
                1236000
                PA
                USD
                1236123.6
                0.111720091149
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2040-09-01
                    Fixed
                    5.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVON ENERGY CORP
                54930042348RKR3ZPN35
                CORPORATE BONDS
                25179MAL7
                
                    
                
                917000
                PA
                USD
                1072045.03
                0.096890770848
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2041-07-15
                    Fixed
                    5.6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CF INDUSTRIES INC
                5FVKT86LAD2F40NPC183
                CORPORATE BONDS
                12527GAD5
                
                    
                
                3010000
                PA
                USD
                3243275
                0.293125200928
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2043-06-01
                    Fixed
                    4.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FREEPORT-MCMORAN INC
                549300IRDTHJQ1PVET45
                CORPORATE BONDS
                35671DBC8
                
                    
                
                1431000
                PA
                USD
                1645864.65
                0.148752235389
                Long
                DBT
                CORP
                US
                
                N
                
                2
                
                    2043-03-15
                    Fixed
                    5.45
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUCKEYE PARTNERS LP
                549300C1PQJLVEIUBK50
                CORPORATE BONDS
                118230AM3
                
                    
                
                1088000
                PA
                USD
                947854.72
                0.085666526967
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2043-11-15
                    Fixed
                    5.85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CF INDUSTRIES INC
                5FVKT86LAD2F40NPC183
                CORPORATE BONDS
                12527GAF0
                
                    
                
                450000
                PA
                USD
                503547.75
                0.045510336125
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2034-03-15
                    Fixed
                    5.15
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CSC HOLDINGS LLC
                3HG2WD2W22M120IUNG49
                CORPORATE BONDS
                126307AH0
                
                    
                
                5465000
                PA
                USD
                5540143.75
                0.500714786716
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-06-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONTINENTAL RESOURCES INC/OK
                XXRTID9RYWOZ0UPIVR53
                CORPORATE BONDS
                212015AQ4
                
                    
                
                1680000
                PA
                USD
                1680000
                0.151837367340
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2044-06-01
                    Fixed
                    4.9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMMSCOPE TECHNOLOGIES LLC
                M4TWC4QDOKW45N7T6Y12
                CORPORATE BONDS
                20337YAA5
                
                    
                
                804000
                PA
                USD
                786464.76
                0.071080201586
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEWELL BRANDS INC
                549300LWGYFM1TVO1Z12
                CORPORATE BONDS
                651229AW6
                
                    
                
                3430000
                PA
                USD
                3550684.55
                0.320908687099
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-04-01
                    Fixed
                    4.7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HANESBRANDS INC
                GX5LWVWZLL5S4W1L2F20
                CORPORATE BONDS
                410345AL6
                
                    
                
                1155000
                PA
                USD
                1176171.15
                0.106301625570
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-05-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KRAFT HEINZ FOODS CO
                5493003STKEZ2S0RNU91
                CORPORATE BONDS
                50077LAD8
                
                    
                
                2039000
                PA
                USD
                2036349.3
                0.184043998033
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISH DBS CORP
                N/A
                CORPORATE BONDS
                25470XAY1
                
                    
                
                2530000
                PA
                USD
                2562105.7
                0.231561538294
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-07-01
                    Fixed
                    7.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BATH  AND  BODY WORKS INC
                GR3KVMWVCR54YWQNXU90
                CORPORATE BONDS
                501797AM6
                
                    
                
                1186000
                PA
                USD
                1293570.2
                0.116912079546
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KRAFT HEINZ FOODS CO
                5493003STKEZ2S0RNU91
                CORPORATE BONDS
                50077LAL0
                
                    
                
                2621000
                PA
                USD
                2945348.75
                0.266198809582
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2035-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SM ENERGY CO
                84BUTVXV5ODI6BXNMH43
                CORPORATE BONDS
                78454LAN0
                
                    
                
                975000
                PA
                USD
                984750
                0.089001099695
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-15
                    Fixed
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ZIGGO BOND CO BV
                213800JYI4P7V5QDOG59
                CORPORATE BONDS
                98954UAB9
                
                    
                
                2215000
                PA
                USD
                2242687.5
                0.202692717718
                Long
                DBT
                CORP
                NL
                N
                
                2
                
                    2027-01-15
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUCKEYE PARTNERS LP
                549300C1PQJLVEIUBK50
                CORPORATE BONDS
                118230AQ4
                
                    
                
                922000
                PA
                USD
                889730
                0.080413250502
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-12-01
                    Fixed
                    3.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STANDARD INDUSTRIES INC/NJ
                54930064UHXCIUWVI755
                CORPORATE BONDS
                853496AC1
                
                    
                
                2185000
                PA
                USD
                2198765.5
                0.198723074356
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                T-MOBILE USA INC
                549300V2JRLO5DIFGE82
                CORPORATE BONDS
                87264AAT2
                
                    
                
                786000
                PA
                USD
                809580
                0.073169342768
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIX FLAGS ENTERTAINMENT CORP
                549300JYTDUAA4JQ3717
                CORPORATE BONDS
                83001AAC6
                
                    
                
                1940000
                PA
                USD
                1940000
                0.175336007523
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
                N/A
                CORPORATE BONDS
                983130AX3
                
                    
                
                2998000
                PA
                USD
                2968020
                0.268247823221
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-05-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
                N/A
                CORPORATE BONDS
                1248EPBX0
                
                    
                
                2680000
                PA
                USD
                2696334.6
                0.243693063768
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP
                N/A
                CORPORATE BONDS
                432891AK5
                
                    
                
                2545000
                PA
                USD
                2599081.25
                0.234903365775
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-04-01
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
                N/A
                CORPORATE BONDS
                87470LAD3
                
                    
                
                2529000
                PA
                USD
                2418356.25
                0.218569551363
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NETFLIX INC
                549300Y7VHGU0I7CE873
                CORPORATE BONDS
                64110LAS5
                
                    
                
                975000
                PA
                USD
                1044517.5
                0.094402849607
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-04-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATCH GROUP HOLDINGS II LLC
                5493003RFFE030RC9167
                CORPORATE BONDS
                57665RAG1
                
                    
                
                1972000
                PA
                USD
                1972000
                0.178228147853
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
                N/A
                CORPORATE BONDS
                29260FAE0
                
                    
                
                4340000
                PA
                USD
                4494894.6
                0.406245811032
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-30
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JELD-WEN INC
                549300XWE6NM0N1HFW16
                CORPORATE BONDS
                475795AD2
                
                    
                
                1391000
                PA
                USD
                1352747.5
                0.122260487545
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STANDARD INDUSTRIES INC/NJ
                54930064UHXCIUWVI755
                CORPORATE BONDS
                853496AD9
                
                    
                
                230000
                PA
                USD
                225687.5
                0.020397497525
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-01-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CSC HOLDINGS LLC
                3HG2WD2W22M120IUNG49
                CORPORATE BONDS
                126307AS6
                
                    
                
                1200000
                PA
                USD
                1166250
                0.105404958131
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                T-MOBILE USA INC
                549300V2JRLO5DIFGE82
                CORPORATE BONDS
                87264AAV7
                
                    
                
                2855000
                PA
                USD
                2947359.25
                0.266380517336
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NETFLIX INC
                549300Y7VHGU0I7CE873
                CORPORATE BONDS
                64110LAT3
                
                    
                
                4121000
                PA
                USD
                4659408.65
                0.421114489748
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-11-15
                    Fixed
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IHS MARKIT LTD
                549300HLPTRASHS0E726
                CORPORATE BONDS
                44962LAF4
                
                    
                
                1145000
                PA
                USD
                1276675
                0.115385101755
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2028-08-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                APACHE CORP
                72ZZ1XRHOOU9P9X16K08
                CORPORATE BONDS
                037411BE4
                
                    
                
                3198000
                PA
                USD
                3237975
                0.292646190186
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-10-15
                    Fixed
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NRG ENERGY INC
                5E2UPK5SW04M13XY7I38
                CORPORATE BONDS
                629377CH3
                
                    
                
                983000
                PA
                USD
                1002660
                0.090619794486
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SERVICE CORP INTERNATIONAL/US
                549300RKVM2ME20JHZ15
                CORPORATE BONDS
                817565CE2
                
                    
                
                3210000
                PA
                USD
                3290250
                0.297370772554
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DCP MIDSTREAM OPERATING LP
                549300Y6CTBSE0QIPL28
                CORPORATE BONDS
                23311VAH0
                
                    
                
                610000
                PA
                USD
                642025
                0.058025824861
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-15
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BAUSCH HEALTH COS INC
                B3BS7ACMDUWISF18KY76
                CORPORATE BONDS
                071734AF4
                
                    
                
                2090000
                PA
                USD
                1828666.4
                0.165273745190
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-05-30
                    Fixed
                    7.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
                N/A
                CORPORATE BONDS
                1248EPCB7
                
                    
                
                9316000
                PA
                USD
                9461609.08
                0.855134412800
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SIRIUS XM RADIO INC
                WP5O65E6BMU84LNO4227
                CORPORATE BONDS
                82967NBC1
                
                    
                
                1340000
                PA
                USD
                1370150
                0.123833314798
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                YUM! BRANDS INC
                549300JE8XHZZ7OHN517
                CORPORATE BONDS
                988498AL5
                
                    
                
                1080000
                PA
                USD
                1096200
                0.099073882189
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-01-15
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SPECTRUM BRANDS INC
                549300VU3EH2E73C1Q04
                CORPORATE BONDS
                84762LAV7
                
                    
                
                1075000
                PA
                USD
                1061562.5
                0.095943366230
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
                N/A
                CORPORATE BONDS
                983133AA7
                
                    
                
                2760000
                PA
                USD
                2656500
                0.240092837106
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-10-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
                N/A
                CORPORATE BONDS
                1248EPCD3
                
                    
                
                3565000
                PA
                USD
                3500776.53
                0.316398030929
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-03-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OCCIDENTAL PETROLEUM CORP
                IM7X0T3ECJW4C1T7ON55
                CORPORATE BONDS
                674599DF9
                
                    
                
                5843000
                PA
                USD
                6880132.5
                0.621822146279
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2036-09-15
                    Fixed
                    6.45
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OCCIDENTAL PETROLEUM CORP
                IM7X0T3ECJW4C1T7ON55
                CORPORATE BONDS
                674599DJ1
                
                    
                
                6399000
                PA
                USD
                7120711.22
                0.643565503114
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2040-03-15
                    Fixed
                    6.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NETFLIX INC
                549300Y7VHGU0I7CE873
                CORPORATE BONDS
                64110LAV8
                
                    
                
                879000
                PA
                USD
                958483.58
                0.086627156801
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-06-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEMAIN FINANCE CORP
                5493008I795YYBFWFU90
                CORPORATE BONDS
                85172FAR0
                
                    
                
                2129000
                PA
                USD
                2141475.94
                0.193545279137
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-11-15
                    Fixed
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTENE CORP
                549300Z7JJ4TQSQGT333
                CORPORATE BONDS
                15135BAT8
                
                    
                
                4840000
                PA
                USD
                4973100
                0.449465721141
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2029-12-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMSTED INDUSTRIES INC
                N2VLGYMEEBIU3PFSUY86
                CORPORATE BONDS
                032177AJ6
                
                    
                
                1610000
                PA
                USD
                1585463.6
                0.143293225617
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-05-15
                    Fixed
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NOVELIS CORP
                549300G5F3W3B52WYL23
                CORPORATE BONDS
                670001AE6
                
                    
                
                1575000
                PA
                USD
                1541169
                0.139289906896
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-01-30
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EQT CORP
                4NT01YGM4X7ZX86ISY52
                CORPORATE BONDS
                26884LAG4
                
                    
                
                1280000
                PA
                USD
                1526732.8
                0.137985172014
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
                N/A
                CORPORATE BONDS
                013092AE1
                
                    
                
                675000
                PA
                USD
                676687.5
                0.061158600305
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-02-15
                    Fixed
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
                N/A
                CORPORATE BONDS
                1248EPCE1
                
                    
                
                1090000
                PA
                USD
                1049757.2
                0.094876410473
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-08-15
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MATCH GROUP HOLDINGS II LLC
                5493003RFFE030RC9167
                CORPORATE BONDS
                57665RAL0
                
                    
                
                476000
                PA
                USD
                460758.48
                0.041643068204
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-08-01
                    Fixed
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HCA INC
                L3CJ6J7LJ2DX62FTXD46
                CORPORATE BONDS
                404119CA5
                
                    
                
                2005000
                PA
                USD
                1984950
                0.179398560894
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PENNYMAC MORTGAGE INVESTMENT TRUST
                549300BSSOQO1ZWDUJ97
                CUMULATIVE PREFERRED
                70931T301
                
                    
                
                4000
                NS
                USD
                103040
                0.009312691864
                Long
                EP
                CORP
                US
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                UBS AG
                BFM8T61CT2L1QCEMIK50
                CURRENCY FORWARDS
                N/A
                
                    
                
                1
                NC
                N/A
                70453.85
                0.006367575657
                N/A
                DFE
                CORP
                US
                N
                
                2
                
                    
                        
                            UBS AG
                            BFM8T61CT2L1QCEMIK50
                        
                        70453.85
                        USD
                        71675.78
                        EUR
                        2022-03-16
                        -1221.93
                    
                
                
                    N
                    N
                    N
                
            
            
                STATE STREET B AND T CO
                571474TGEMMWANRLN572
                CURRENCY FORWARDS
                N/A
                
                    
                
                1
                NC
                N/A
                2733676.76
                0.247068025236
                N/A
                DFE
                CORP
                US
                N
                
                2
                
                    
                        
                            STATE STREET B AND T CO
                            571474TGEMMWANRLN572
                        
                        2765540.64
                        EUR
                        2733676.76
                        USD
                        2022-03-16
                        31863.88
                    
                
                
                    N
                    N
                    N
                
            
            
                CLARIVATE PLC
                549300WDHIIODXFO0R55
                ORDINARY SHARES
                G21810109
                
                    
                
                550
                NS
                USD
                8239
                0.000744635756
                Long
                EC
                CORP
                GB
                N
                
                1
                
                    N
                    N
                    N
                
            
            
                JPMORGAN CHASE  AND  CO
                8I5DZWZKVSZI1NUHU748
                PERPETUAL BONDS
                48126HAA8
                
                    
                
                1000000
                PA
                USD
                1027500
                0.092864818418
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-08-01
                    Variable
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AXA SA
                F5WCUMTUM4RKZ1MAIE39
                PERPETUAL BONDS
                054536AC1
                
                    
                
                250000
                PA
                USD
                325035
                0.029376463508
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2036-12-14
                    Variable
                    6.379
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNICREDIT SPA
                549300TRUWO2CD2G5692
                PERPETUAL BONDS
                T9T20LTJ7
                
                    
                
                460000
                PA
                USD
                484150
                0.043757179403
                Long
                DBT
                CORP
                IT
                N
                
                2
                
                    2044-04-03
                    Variable
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CREDIT SUISSE GROUP AG
                549300506SI9CRFV9Z86
                PERPETUAL BONDS
                225436AA2
                
                    
                
                250000
                PA
                USD
                255937.5
                0.023131473931
                Long
                DBT
                CORP
                CH
                N
                
                2
                
                    2024-12-18
                    Variable
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANCO DO BRASIL SA/CAYMAN
                QE0Q0253K88YAGNPE356
                PERPETUAL BONDS
                05958AAL2
                
                    
                
                310000
                PA
                USD
                326120
                0.029474525141
                Long
                DBT
                CORP
                KY
                
                N
                
                2
                
                    2049-06-29
                    Variable
                    9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANK OF AMERICA CORP
                9DJT3UXIJIZJI4WXO774
                PERPETUAL BONDS
                060505EL4
                
                    
                
                1000000
                PA
                USD
                1066250
                0.096367019599
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-10-23
                    Variable
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WELLS FARGO  AND  CO
                PBLD0EJDB5FWOLXP3B76
                PERPETUAL BONDS
                949746RN3
                
                    
                
                470000
                PA
                USD
                493500
                0.044602226656
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-06-15
                    Variable
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANK OF AMERICA CORP
                9DJT3UXIJIZJI4WXO774
                PERPETUAL BONDS
                060505EN0
                
                    
                
                640000
                PA
                USD
                673600
                0.060879553952
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2025-03-17
                    Variable
                    6.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NATWEST GROUP PLC
                2138005O9XJIJN4JPN90
                PERPETUAL BONDS
                780099CK1
                
                    
                
                590000
                PA
                USD
                644575
                0.058256292293
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2049-12-29
                    Variable
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BNP PARIBAS SA
                R0MUWSFPU8MPRO8K5P83
                PERPETUAL BONDS
                05565AAN3
                
                    
                
                300000
                PA
                USD
                327000
                0.029554059000
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2025-08-19
                    Variable
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UBS GROUP AG
                549300SZJ9VS8SGXAN81
                PERPETUAL BONDS
                H4209UAN6
                
                    
                
                510000
                PA
                USD
                537832.08
                0.048608932796
                Long
                DBT
                CORP
                CH
                N
                
                2
                
                    2049-12-29
                    Variable
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GENERAL ELECTRIC CO
                3C7474T6CDKPR9K6YT90
                PERPETUAL BONDS
                369604BQ5
                
                    
                
                270000
                PA
                USD
                255406.5
                0.023083482477
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2049-12-29
                    Variable
                    3.533
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INTESA SANPAOLO SPA
                2W8N8UU78PMDQKZENC08
                PERPETUAL BONDS
                46115HAU1
                
                    
                
                610000
                PA
                USD
                642025
                0.058025824861
                Long
                DBT
                CORP
                IT
                N
                
                2
                
                    2049-12-31
                    Variable
                    7.7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENLINK MIDSTREAM PARTNERS LP
                88CPW63VL7KHJWS0NY83
                PERPETUAL BONDS
                29336UAH0
                
                    
                
                500000
                PA
                USD
                358750
                0.032423604484
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2022-12-15
                    Variable
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GENERAL MOTORS FINANCIAL CO INC
                5493008B6JBRUJ90QL97
                PERPETUAL BONDS
                37045XCA2
                
                    
                
                570000
                PA
                USD
                570011.4
                0.051517279958
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-09-30
                    Variable
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENERGY TRANSFER LP
                MTLVN9N7JE8MIBIJ1H73
                PERPETUAL BONDS
                29273VAH3
                
                    
                
                330000
                PA
                USD
                277200
                0.025053165611
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2023-02-15
                    Variable
                    6.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENERGY TRANSFER LP
                MTLVN9N7JE8MIBIJ1H73
                PERPETUAL BONDS
                29273VAJ9
                
                    
                
                6451000
                PA
                USD
                5822027.5
                0.526191266773
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2028-02-15
                    Variable
                    6.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DCP MIDSTREAM LP
                52990024YYS3MLGW0E91
                PERPETUAL BONDS
                23311PAA8
                
                    
                
                226000
                PA
                USD
                213570
                0.019302325323
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2022-12-15
                    Variable
                    7.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JPMORGAN CHASE  AND  CO
                8I5DZWZKVSZI1NUHU748
                PERPETUAL BONDS
                48126HAC4
                
                    
                
                800000
                PA
                USD
                833000.02
                0.075286029780
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-10-01
                    Variable
                    6.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VOLKSWAGEN INTERNATIONAL FINANCE NV
                5299004PWNHKYTR23649
                PERPETUAL BONDS
                N/A
                
                    
                
                300000
                PA
                
                351932.25
                0.031807420430
                Long
                DBT
                CORP
                NL
                
                N
                
                2
                
                    2049-12-31
                    Variable
                    4.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BARCLAYS PLC
                213800LBQA1Y9L22JB70
                PERPETUAL BONDS
                06738EBG9
                
                    
                
                460000
                PA
                USD
                490475
                0.044328829015
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2049-12-31
                    Variable
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COMMERZBANK AG
                851WYGNLUQLFZBSYGB56
                PERPETUAL BONDS
                N/A
                
                    
                
                600000
                PA
                USD
                612414
                0.055349600882
                Long
                DBT
                CORP
                DE
                N
                
                2
                
                    2099-12-31
                    Variable
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ING GROEP NV
                549300NYKK9MWM7GGW15
                PERPETUAL BONDS
                456837AR4
                
                    
                
                540000
                PA
                USD
                546750
                0.049414928924
                Long
                DBT
                CORP
                NL
                N
                
                2
                
                    2026-11-16
                    Variable
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEUTSCHE BANK AG
                7LTWFZYICNSX8D621K86
                PERPETUAL BONDS
                251525AX9
                
                    
                
                800000
                PA
                USD
                777000
                0.070224782395
                Long
                DBT
                CORP
                DE
                N
                
                2
                
                    2050-02-14
                    Variable
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANK OF NOVA SCOTIA/THE
                L3I9ZG2KFGXZ61BMYR72
                PERPETUAL BONDS
                064159VJ2
                
                    
                
                320000
                PA
                USD
                325296
                0.029400052527
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2025-06-04
                    Variable
                    4.9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CREDIT SUISSE GROUP AG
                549300506SI9CRFV9Z86
                PERPETUAL BONDS
                225401AL2
                
                    
                
                560000
                PA
                USD
                563500
                0.050928783629
                Long
                DBT
                CORP
                CH
                N
                
                2
                
                    2049-12-31
                    Variable
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BP CAPITAL MARKETS PLC
                549300CRVT18MXX0AG93
                PERPETUAL BONDS
                05565QDV7
                
                    
                
                490000
                PA
                USD
                485639
                0.043891754308
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2030-06-22
                    Variable
                    4.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STICHTING AK RABOBANK CERTIFICATEN
                DG3RU1DBUFHT4ZF9WN62
                PERPETUAL BONDS
                N22634XZ2
                
                    
                
                220000
                PA
                
                297243.3
                0.026864666745
                Long
                DBT
                CORP
                NL
                N
                
                2
                
                    2044-01-24
                    Variable
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOCIETE GENERALE SA
                O2RNE8IBXP4R0TD8PU41
                PERPETUAL BONDS
                83370RAA6
                
                    
                
                570000
                PA
                USD
                536538.72
                0.048492039715
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2050-11-18
                    Variable
                    5.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HSBC HOLDINGS PLC
                MLU0ZO3ML4LN2LL2TL39
                PERPETUAL BONDS
                404280BP3
                
                    
                
                540000
                PA
                USD
                560250
                0.050635050626
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2028-03-23
                    Variable
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CREDIT AGRICOLE S.A.
                969500TJ5KRTCJQWXH05
                PERPETUAL BONDS
                225313AL9
                
                    
                
                310000
                PA
                USD
                325500
                0.029418489922
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2024-09-23
                    Variable
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DOMINION ENERGY INC
                ILUL7B6Z54MRYCF6H308
                PERPETUAL BONDS
                25746UDD8
                
                    
                
                320000
                PA
                USD
                315993.6
                0.028559307333
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2024-12-15
                    Variable
                    4.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUIST FINANCIAL CORP
                549300DRQQI75D2JP341
                PERPETUAL BONDS
                89832QAC3
                
                    
                
                570000
                PA
                USD
                561450
                0.050743505889
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-12-15
                    Variable
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY
                IGJSJL3JD5P30I6NJZ34
                PERPETUAL BONDS
                61762VAA9
                
                    
                
                760000
                PA
                USD
                813623.49
                0.073534790909
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-15
                    Variable
                    5.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLY FINANCIAL INC
                549300JBN1OSM8YNAI90
                PERPETUAL BONDS
                02005NBM1
                
                    
                
                600000
                PA
                USD
                572325
                0.051726381704
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-04-22
                    Variable
                    4.7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTERPOINT ENERGY INC
                21TPXMRRHFKOBHDC8J74
                PERPETUAL BONDS
                15189TAS6
                
                    
                
                330000
                PA
                USD
                325875
                0.029452382192
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2048-08-22
                    Variable
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NISOURCE INC
                549300D8GOWWH0SJB189
                PERPETUAL BONDS
                65473PAG0
                
                    
                
                500000
                PA
                USD
                488750
                0.044172924576
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2049-03-05
                    Variable
                    5.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MPLX LP
                5493000CZJ19CK4P3G36
                PERPETUAL BONDS
                55336VAU4
                
                    
                
                260000
                PA
                USD
                256828
                0.023211956773
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2049-07-31
                    Variable
                    6.875
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANCO BILBAO VIZCAYA ARGENTARIA SA
                K8MS7FD7N5Z2WQ51AZ71
                PERPETUAL BONDS
                05946KAF8
                
                    
                
                600000
                PA
                USD
                582000
                0.052600802257
                Long
                DBT
                CORP
                ES
                N
                
                2
                
                    2047-11-16
                    Variable
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITIGROUP INC
                6SHGI4ZSSLCXXQSBB395
                PERPETUAL BONDS
                172967MU2
                
                    
                
                690000
                PA
                USD
                666609
                0.060247711670
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2050-12-10
                    Variable
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISCOVER FINANCIAL SERVICES
                Z1YLO2USPORE63VVUL20
                PERPETUAL BONDS
                254709AQ1
                
                    
                
                230000
                PA
                USD
                240350
                0.021722685262
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2050-06-22
                    Variable
                    6.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITIZENS FINANCIAL GROUP INC
                2138004JDDA4ZQUPFW65
                PERPETUAL BONDS
                174610AQ8
                
                    
                
                320000
                PA
                USD
                312000
                0.028198368220
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2048-10-25
                    Variable
                    6.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUNTINGTON BANCSHARES INC/OH
                549300XTVCVV9I7B5T19
                PERPETUAL BONDS
                446150AV6
                
                    
                
                250000
                PA
                USD
                248750
                0.022481872099
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2050-08-10
                    Variable
                    4.45
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LLOYDS BANKING GROUP PLC
                549300PPXHEU2JF0AM85
                PERPETUAL BONDS
                539439AU3
                
                    
                
                600000
                PA
                USD
                658446.32
                0.059509973669
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2048-10-10
                    Variable
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANCO SANTANDER SA
                5493006QMFDDMYWIAM13
                PERPETUAL BONDS
                E2R99CQ59
                
                    
                
                600000
                PA
                USD
                624000
                0.056396736440
                Long
                DBT
                CORP
                ES
                N
                
                2
                
                    2049-02-08
                    Variable
                    7.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JPMORGAN CHASE  AND  CO
                8I5DZWZKVSZI1NUHU748
                PERPETUAL BONDS
                48128BAN1
                
                    
                
                400000
                PA
                USD
                379600
                0.034308014668
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-06-01
                    Variable
                    3.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOCIETE GENERALE SA
                O2RNE8IBXP4R0TD8PU41
                PERPETUAL BONDS
                83370RAB4
                
                    
                
                1865000
                PA
                USD
                1741443.75
                0.157390615697
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2026-05-26
                    Variable
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLY FINANCIAL INC
                549300JBN1OSM8YNAI90
                PERPETUAL BONDS
                02005NBN9
                
                    
                
                200000
                PA
                USD
                185500
                0.016765375977
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-06-02
                    Variable
                    4.7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENERGY TRANSFER LP
                MTLVN9N7JE8MIBIJ1H73
                PERPETUAL BONDS
                29273VAN0
                
                    
                
                200000
                PA
                USD
                197732
                0.017870896618
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-06-15
                    Variable
                    6.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CAPITAL ONE FINANCIAL CORP
                ZUE8T73ROZOF6FLBAR73
                PERPETUAL BONDS
                14040HCF0
                
                    
                
                250000
                PA
                USD
                234507.5
                0.021194643703
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-06-10
                    Variable
                    3.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AMERICAN EXPRESS CO
                R4PP93JZOLY261QX3811
                PERPETUAL BONDS
                025816CH0
                
                    
                
                250000
                PA
                USD
                231250
                0.020900232856
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-15
                    Variable
                    3.55
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                M AND T BANK CORP
                549300WYXDDBYRASEG81
                PERPETUAL BONDS
                55261FAN4
                
                    
                
                250000
                PA
                USD
                228125
                0.020617797276
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2026-09-01
                    Variable
                    3.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VISTRA CORP
                549300KP43CPCUJOOG15
                PERPETUAL BONDS
                92840MAB8
                
                    
                
                100000
                PA
                USD
                102750
                0.009286481842
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-10-15
                    Variable
                    8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VISTRA CORP
                549300KP43CPCUJOOG15
                PERPETUAL BONDS
                92840MAC6
                
                    
                
                925000
                PA
                USD
                918062.5
                0.082973924436
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-12-10
                    Variable
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CREDIT AGRICOLE S.A.
                969500TJ5KRTCJQWXH05
                PERPETUAL BONDS
                225313AP0
                
                    
                
                250000
                PA
                USD
                233750.01
                0.021126182223
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2029-09-23
                    Variable
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANK OF AMERICA CORP
                9DJT3UXIJIZJI4WXO774
                PERPETUAL BONDS
                060505GB4
                
                    
                
                350000
                PA
                USD
                337295
                0.030484514772
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2027-01-27
                    Variable
                    4.375
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ELECTRICITE DE FRANCE SA
                549300X3UK4GG3FNMO06
                PERPETUAL BONDS
                268317AM6
                
                    
                
                240000
                PA
                USD
                237271.2
                0.021444425210
                Long
                DBT
                CORP
                FR
                N
                
                2
                
                    2024-01-22
                    Variable
                    5.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC
                N/A
                RIGHTS
                N/A
                
                    
                
                104590
                NS
                USD
                135967
                0.012288613884
                Long
                EC
                CORP
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                SHORT TERM INV FUND
                74676P664
                
                    
                
                19645757.99
                NS
                USD
                19645757.99
                1.775571531307
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                MWO HOLDINGS LLC
                N/A
                STOCK UNIT
                N/A
                
                    
                
                918
                OU
                USD
                2340.9
                0.000211569103
                Long
                EC
                CORP
                US
                N
                
                3
                
                    N
                    N
                    N
                
            
            
                ALLSTATE CORP/THE
                OBT0W1ED8G0NWVOLOJ77
                VAR.RT. CORP. BONDS
                020002BB6
                
                    
                
                85000
                PA
                USD
                85548.25
                0.007731798250
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2053-08-15
                    Variable
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRUDENTIAL FINANCIAL INC
                5PRBRS5FEH7NREC8OR45
                VAR.RT. CORP. BONDS
                744320BJ0
                
                    
                
                100000
                PA
                USD
                101375
                0.009162210187
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2052-03-01
                    Variable
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ENBRIDGE INC
                98TPTUM4IVMFCZBCUR27
                VAR.RT. CORP. BONDS
                29250NAN5
                
                    
                
                320000
                PA
                USD
                333493.92
                0.030140975498
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2077-01-15
                    Variable
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SWISS RE FINANCE LUXEMBOURG SA
                549300CLQZ6TM98LW631
                VAR.RT. CORP. BONDS
                87089NAA8
                
                    
                
                400000
                PA
                USD
                423516
                0.038277115754
                Long
                DBT
                CORP
                LU
                N
                
                2
                
                    2049-04-02
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VODAFONE GROUP PLC
                213800TB53ELEUKM7Q61
                VAR.RT. CORP. BONDS
                92857WBQ2
                
                    
                
                440000
                PA
                USD
                488400
                0.044141291791
                Long
                DBT
                CORP
                GB
                N
                
                2
                
                    2079-04-04
                    Variable
                    7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEXTERA ENERGY CAPITAL HOLDINGS INC
                UMI46YPGBLUE4VGNNT48
                VAR.RT. CORP. BONDS
                65339KBK5
                
                    
                
                450000
                PA
                USD
                475778.6
                0.043000577417
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2079-05-01
                    Variable
                    5.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRANSCANADA TRUST
                549300Y0MFCAXLBWUV51
                VAR.RT. CORP. BONDS
                89356BAE8
                
                    
                
                320000
                PA
                USD
                322784
                0.029173019512
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2079-09-15
                    Variable
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                APOLLO MANAGEMENT HOLDINGS LP
                5493006XQW0V5K38YM64
                VAR.RT. CORP. BONDS
                03765HAE1
                
                    
                
                1000000
                PA
                USD
                988715.04
                0.089359457573
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2050-01-14
                    Variable
                    4.95
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PRUDENTIAL FINANCIAL INC
                5PRBRS5FEH7NREC8OR45
                VAR.RT. CORP. BONDS
                744320BH4
                
                    
                
                520000
                PA
                USD
                478400
                0.043237497938
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2050-10-01
                    Variable
                    3.7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEUTSCHE BANK AG/NEW YORK NY
                7LTWFZYICNSX8D621K86
                VAR.RT. CORP. BONDS
                251526CF4
                
                    
                
                1360000
                PA
                USD
                1283630.8
                0.116013762683
                Long
                DBT
                CORP
                US
                
                N
                
                2
                
                    2032-01-14
                    Variable
                    3.729
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HARTFORD FINANCIAL SERVICES GROUP INC/THE
                IU7C3FTM7Y3BQM112U94
                VAR.RT. CORP. BONDS
                416515BC7
                
                    
                
                550000
                PA
                USD
                500963.3
                0.045276755123
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2047-02-12
                    Floating
                    2.631
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHERN CO/THE
                549300FC3G3YU2FBZD92
                VAR.RT. CORP. BONDS
                842587DJ3
                
                    
                
                500000
                PA
                USD
                465050
                0.042030933144
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-09-15
                    Variable
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LIBERTY MUTUAL GROUP INC
                QUR0DG15Z6FFGYCHH861
                VAR.RT. CORP. BONDS
                53079EBM5
                
                    
                
                300000
                PA
                USD
                287250
                0.025961478434
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2051-12-15
                    Variable
                    4.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUKE ENERGY CORP
                I1BZKREC126H0VB1BL91
                VAR.RT. CORP. BONDS
                26441CBP9
                
                    
                
                350000
                PA
                USD
                321944.62
                0.029097156863
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2082-01-15
                    Variable
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BANK OF NOVA SCOTIA/THE
                L3I9ZG2KFGXZ61BMYR72
                VAR.RT. CORP. BONDS
                0641598N9
                
                    
                
                300000
                PA
                USD
                269537.1
                0.024360597419
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2081-10-27
                    Variable
                    3.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEXTERA ENERGY CAPITAL HOLDINGS INC
                UMI46YPGBLUE4VGNNT48
                VAR.RT. CORP. BONDS
                65339KCB4
                
                    
                
                250000
                PA
                USD
                234597.64
                0.021202790501
                Long
                DBT
                CORP
                US
                N
                
                2
                
                    2082-03-15
                    Variable
                    3.8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                EMERA INC
                NQZVQT2P5IUF2PGA1Q48
                VAR.RT. CORP. BONDS
                290876AD3
                
                    
                
                450000
                PA
                USD
                489096
                0.044204195843
                Long
                DBT
                CORP
                CA
                N
                
                2
                
                    2076-06-15
                    Variable
                    6.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GUARANTEED RATE INC
                549300U3721PJGQZYY68
                WARRANTS
                N/A
                
                    
                
                868
                NS
                USD
                43.4
                0.000003922465
                Long
                DE
                CORP
                US
                N
                
                3
                
                    
                        
                            GUARANTEED RATE INC
                            549300U3721PJGQZYY68
                        
                        Call
                        Purchased
                        
                            
GUARANTEED RATE INC
WARRANTS

    

                            
                        
                        1
                        .01
                        USD
                        2023-03-01
                        XXXX
                        0
                    
                
                
                    N
                    N
                    N
                
            
        
        
            2022-04-26
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX
Putnam High Yield Fund
The fund's portfolio
2/28/22 (Unaudited)


CORPORATE BONDS AND NOTES (85.2%)(a)
        Principal amount Value
Advertising and marketing services (0.9%)
Clear Channel Outdoor Holdings, Inc. 144A company guaranty sr. notes 5.125%, 8/15/27 $1,500,000 $1,498,650
Clear Channel Outdoor Holdings, Inc. 144A company guaranty sr. unsec. sub. notes 7.75%, 4/15/28 1,720,000 1,797,400
Clear Channel Outdoor Holdings, Inc. 144A sr. unsec. notes 7.50%, 6/1/29 1,685,000 1,750,985
Terrier Media Buyer, Inc. 144A company guaranty sr. unsec. notes 8.875%, 12/15/27 4,540,000 4,653,500
9,700,535
Automotive (1.3%)
Ford Motor Co. sr. unsec. unsub. bonds 3.25%, 2/12/32 725,000 683,482
Ford Motor Co. sr. unsec. unsub. notes 3.625%, 6/17/31 495,000 475,998
Ford Motor Co., LLC sr. unsec. unsub. notes 2.90%, 2/10/29 700,000 653,625
Ford Motor Credit Co., LLC sr. unsec. unsub. notes 5.113%, 5/3/29 2,210,000 2,329,760
Ford Motor Credit Co., LLC sr. unsec. unsub. notes 2.90%, 2/16/28 1,510,000 1,426,213
Ford Motor Credit Co., LLC sr. unsec. unsub. notes 4.00%, 11/13/30 5,580,000 5,535,360
General Motors Financial Co., Inc. jr. unsec. sub. FRN 5.75%, perpetual maturity 570,000 570,011
NESCO Holdings II, Inc. 144A company guaranty notes 5.50%, 4/15/29 2,260,000 2,172,425
Volkswagen International Finance NV company guaranty jr. unsec. sub. FRN 4.625%, perpetual maturity (Germany) EUR 300,000 351,932
14,198,806
Basic materials (7.7%)
ArcelorMittal SA sr. unsec. unsub. notes 7.00%, 10/15/39 (France) $3,165,000 3,849,431
Axalta Coating Systems, LLC 144A company guaranty sr. unsec. notes 3.375%, 2/15/29 2,335,000 2,130,688
Beacon Roofing Supply, Inc. 144A company guaranty sr. notes 4.50%, 11/15/26 1,312,000 1,315,647
Beacon Roofing Supply, Inc. 144A sr. unsec. unsub. notes 4.125%, 5/15/29 880,000 820,600
Big River Steel, LLC/BRS Finance Corp. 144A sr. notes 6.625%, 1/31/29 1,796,000 1,876,820
Boise Cascade Co. 144A company guaranty sr. unsec. notes 4.875%, 7/1/30 1,700,000 1,705,823
Builders FirstSource, Inc. 144A company guaranty sr. unsec. bonds 4.25%, 2/1/32 2,130,000 2,044,619
BWAY Holding Co. 144A sr. unsec. notes 7.25%, 4/15/25 2,170,000 2,132,025
CF Industries, Inc. company guaranty sr. unsec. bonds 5.15%, 3/15/34 450,000 503,548
CF Industries, Inc. company guaranty sr. unsec. bonds 4.95%, 6/1/43 3,010,000 3,243,275
Compass Minerals International, Inc. 144A company guaranty sr. unsec. notes 6.75%, 12/1/27 3,295,000 3,421,368
Constellium NV 144A company guaranty sr. unsec. notes 5.875%, 2/15/26 (France) 542,000 547,420
Constellium SE 144A sr. unsec. notes 5.625%, 6/15/28 (France) 1,150,000 1,158,027
CP Atlas Buyer, Inc. 144A sr. unsec. notes 7.00%, 12/1/28 945,000 851,681
First Quantum Minerals, Ltd. 144A company guaranty sr. unsec. notes 7.50%, 4/1/25 (Canada) 1,935,000 1,977,899
First Quantum Minerals, Ltd. 144A company guaranty sr. unsec. notes 6.875%, 3/1/26 (Canada) 2,845,000 2,923,238
Freeport-McMoRan, Inc. company guaranty sr. unsec. bonds 4.625%, 8/1/30 (Indonesia) 1,135,000 1,171,706
Freeport-McMoRan, Inc. company guaranty sr. unsec. notes 4.375%, 8/1/28 (Indonesia) 2,562,000 2,594,025
Freeport-McMoRan, Inc. company guaranty sr. unsec. unsub. notes 5.45%, 3/15/43 (Indonesia) 1,431,000 1,645,865
Graphic Packaging International, LLC 144A company guaranty sr. unsec. notes 3.75%, 2/1/30 1,420,000 1,353,083
Graphic Packaging International, LLC 144A sr. unsec. notes 3.50%, 3/15/28 1,075,000 1,021,250
Herens Holdco SARL 144A company guaranty sr. notes 4.75%, 5/15/28 (Luxembourg) 3,915,000 3,660,525
Ingevity Corp. 144A company guaranty sr. unsec. notes 3.875%, 11/1/28 1,790,000 1,682,600
Intelligent Packaging Holdco Issuer LP 144A sr. unsec. notes 9.00%, 1/15/26 (Canada)(PIK) 1,385,000 1,426,550
Intelligent Packaging, Ltd., Finco, Inc./Intelligent Packaging, Ltd. Co-Issuer, LLC 144A sr. notes 6.00%, 9/15/28 (Canada) 1,800,000 1,749,474
Kleopatra Holdings 2 SCA company guaranty sr. unsec. notes Ser. REGS, 6.50%, 9/1/26 (Luxembourg) EUR 1,600,000 1,468,586
Kraton Polymers, LLC 144A company guaranty sr. unsec. notes 4.25%, 12/15/25 $2,420,000 2,483,525
Mauser Packaging Solutions Holding Co. 144A sr. notes 8.50%, 4/15/24 730,000 744,600
Mercer International, Inc. sr. unsec. notes 5.125%, 2/1/29 (Canada) 1,890,000 1,848,198
Novelis Corp. 144A company guaranty sr. unsec. bonds 3.875%, 8/15/31 465,000 428,381
Novelis Corp. 144A company guaranty sr. unsec. notes 4.75%, 1/30/30 1,575,000 1,541,169
Novelis Corp. 144A company guaranty sr. unsec. notes 3.25%, 11/15/26 465,000 441,169
Nufarm Australia, Ltd./Nufarm Americas, Inc. 144A sr. unsec. notes 5.00%, 1/27/30 (Australia) 510,000 503,564
Olympus Water US Holding Corp. 144A sr. notes 4.25%, 10/1/28 1,515,000 1,412,889
Olympus Water US Holding Corp. 144A sr. unsec. notes 6.25%, 10/1/29 3,200,000 2,936,000
Pactiv Evergreen Group Issuer, LLC/Pactiv Evergreen Group Issuer, Inc. 144A sr. notes 4.375%, 10/15/28 460,000 424,925
PMHC II, Inc. 144A sr. unsec. notes 9.00%, 2/15/30 2,505,000 2,436,614
SCIH Salt Holdings, Inc. 144A sr. notes 4.875%, 5/1/28 3,165,000 2,998,838
SCIH Salt Holdings, Inc. 144A sr. unsec. notes 6.625%, 5/1/29 1,055,000 991,700
SCIL IV, LLC/SCIL USA Holdings, LLC 144A sr. notes 5.375%, 11/1/26 1,250,000 1,240,625
Sylvamo Corp. 144A company guaranty sr. unsec. notes 7.00%, 9/1/29 3,030,000 3,037,575
Taseko Mines, Ltd. 144A company guaranty sr. notes 7.00%, 2/15/26 (Canada) 1,535,000 1,535,000
TMS International Holding Corp. 144A sr. unsec. notes 6.25%, 4/15/29 2,695,000 2,591,404
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 144A company guaranty sr. unsec. notes 5.125%, 4/1/29 (Luxembourg) 2,940,000 2,785,650
Tronox, Inc. 144A company guaranty sr. unsec. notes 4.625%, 3/15/29 3,815,000 3,603,363
WR Grace Holdings, LLC 144A company guaranty sr. notes 4.875%, 6/15/27 1,650,000 1,648,383
WR Grace Holdings, LLC 144A sr. unsec. notes 5.625%, 8/15/29 1,795,000 1,718,713
85,628,058
Broadcasting (3.3%)
Beasley Mezzanine Holdings, LLC 144A company guaranty sr. notes 8.625%, 2/1/26 3,465,000 3,361,050
Diamond Sports Group, LLC/Diamond Sports Finance Co. 144A sr. notes 5.375%, 8/15/26 4,059,000 1,664,190
Entercom Media Corp. 144A company guaranty notes 6.75%, 3/31/29 2,250,000 2,131,538
Entercom Media Corp. 144A company guaranty notes 6.50%, 5/1/27 1,864,000 1,770,800
Gray Escrow II, Inc. 144A sr. unsec. bonds 5.375%, 11/15/31 5,275,000 5,078,032
iHeartCommunications, Inc. company guaranty sr. unsec. notes 8.375%, 5/1/27 4,345,667 4,535,790
Scripps Escrow II, Inc. 144A sr. notes 3.875%, 1/15/29 1,275,000 1,194,854
Scripps Escrow II, Inc. 144A sr. unsec. bonds 5.375%, 1/15/31 1,459,000 1,387,509
Scripps Escrow, Inc. 144A company guaranty sr. unsec. notes 5.875%, 7/15/27 1,090,000 1,087,880
Sinclair Television Group, Inc. 144A sr. bonds 4.125%, 12/1/30 1,145,000 1,025,119
Sirius XM Radio, Inc. 144A company guaranty sr. unsec. bonds 3.875%, 9/1/31 3,442,000 3,171,011
Sirius XM Radio, Inc. 144A company guaranty sr. unsec. notes 4.00%, 7/15/28 2,515,000 2,417,544
Sirius XM Radio, Inc. 144A sr. unsec. bonds 5.50%, 7/1/29 1,340,000 1,370,150
Spanish Broadcasting System, Inc. 144A sr. notes 9.75%, 3/1/26 1,740,000 1,774,800
Townsquare Media, Inc. 144A sr. notes 6.875%, 2/1/26 2,135,000 2,177,700
Urban One, Inc. 144A company guaranty sr. notes 7.375%, 2/1/28 2,640,000 2,626,800
36,774,767
Building materials (1.8%)
American Builders & Contractors Supply Co., Inc. 144A sr. notes 4.00%, 1/15/28 2,395,000 2,341,113
American Builders & Contractors Supply Co., Inc. 144A sr. unsec. notes 3.875%, 11/15/29 1,100,000 1,023,000
BCPE Ulysses Intermediate, Inc. 144A sr. unsec. notes 7.75%, 4/1/27(PIK) 960,000 892,800
JELD-WEN, Inc. 144A company guaranty sr. unsec. notes 4.875%, 12/15/27 1,391,000 1,352,748
LBM Acquisition, LLC 144A company guaranty sr. unsec. notes 6.25%, 1/15/29 1,685,000 1,561,405
Masonite International Corp. 144A company guaranty sr. unsec. notes 5.375%, 2/1/28 860,000 877,200
Masonite International Corp. 144A company guaranty sr. unsec. notes 3.50%, 2/15/30 1,665,000 1,542,806
MIWD Holdco II, LLC/MIWD Finance Corp. 144A company guaranty sr. unsec. notes 5.50%, 2/1/30 635,000 605,447
Standard Industries, Inc. 144A sr. unsec. bonds 3.375%, 1/15/31 855,000 756,675
Standard Industries, Inc. 144A sr. unsec. notes 5.00%, 2/15/27 2,185,000 2,198,766
Standard Industries, Inc. 144A sr. unsec. notes 4.75%, 1/15/28 230,000 225,688
Standard Industries, Inc. 144A sr. unsec. notes 4.375%, 7/15/30 1,465,000 1,378,931
Werner FinCo LP/Werner FinCo, Inc. 144A company guaranty sr. unsec. notes 8.75%, 7/15/25 2,925,000 3,027,375
White Cap Buyer, LLC 144A sr. unsec. notes 6.875%, 10/15/28 1,960,000 1,950,200
19,734,154
Capital goods (7.4%)
Adient Global Holdings, Ltd. 144A company guaranty sr. unsec. notes 4.875%, 8/15/26 750,000 750,938
Allison Transmission, Inc. 144A company guaranty sr. unsec. bonds 3.75%, 1/30/31 2,330,000 2,163,988
Amsted Industries, Inc. 144A company guaranty sr. unsec. sub. notes 5.625%, 7/1/27 630,000 636,300
Amsted Industries, Inc. 144A sr. unsec. bonds 4.625%, 5/15/30 1,610,000 1,585,464
ARD Finance SA 144A sr. notes Ser. REGS, 6.50%, 6/30/27 (Luxembourg)(PIK) 2,410,223 2,307,981
Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC 144A sr. unsec. notes 4.00%, 9/1/29 1,315,000 1,233,207
Berry Global, Inc. 144A company guaranty notes 5.625%, 7/15/27 1,400,000 1,434,440
Bombardier, Inc. 144A sr. unsec. notes 7.875%, 4/15/27 (Canada) 2,981,000 3,022,734
Bombardier, Inc. 144A sr. unsec. notes 7.50%, 12/1/24 (Canada) 236,000 244,260
Bombardier, Inc. 144A sr. unsec. notes 7.125%, 6/15/26 (Canada) 1,315,000 1,313,356
Bombardier, Inc. 144A sr. unsec. notes 6.00%, 2/15/28 (Canada) 840,000 802,208
Canpack SA/Canpack US, LLC 144A company guaranty sr. unsec. notes 3.875%, 11/15/29 (Poland) 2,255,000 2,085,875
Clarios Global LP 144A company guaranty sr. notes 6.75%, 5/15/25 756,000 784,516
Covanta Holding Corp. 144A company guaranty sr. unsec. notes 4.875%, 12/1/29 1,960,000 1,875,492
GFL Environmental, Inc. 144A company guaranty sr. notes 3.50%, 9/1/28 (Canada) 1,555,000 1,479,194
GFL Environmental, Inc. 144A company guaranty sr. unsec. notes 4.00%, 8/1/28 (Canada) 452,000 419,876
GFL Environmental, Inc. 144A sr. notes 5.125%, 12/15/26 (Canada) 1,215,000 1,240,630
Granite US Holdings Corp. 144A company guaranty sr. unsec. notes 11.00%, 10/1/27 2,185,000 2,327,025
Great Lakes Dredge & Dock Corp. 144A company guaranty sr. unsec. notes 5.25%, 6/1/29 1,452,000 1,454,076
Howmet Aerospace, Inc. sr. unsec. unsub. notes 3.00%, 1/15/29 560,000 531,300
Husky III Holding, Ltd. 144A sr. unsec. notes 13.00%, 2/15/25 (Canada)(PIK) 2,940,000 3,072,300
LSF11 A5 HoldCo., LLC 144A sr. unsec. notes 6.625%, 10/15/29 2,565,000 2,439,982
Madison IAQ, LLC 144A sr. notes 4.125%, 6/30/28 1,155,000 1,092,613
Madison IAQ, LLC 144A sr. unsec. notes 5.875%, 6/30/29 2,795,000 2,536,463
MajorDrive Holdings IV, LLC 144A sr. unsec. notes 6.375%, 6/1/29 4,635,000 4,195,046
OT Merger Corp. 144A sr. unsec. notes 7.875%, 10/15/29 3,360,000 2,990,400
Panther BF Aggregator 2 LP/Panther Finance Co., Inc. 144A company guaranty sr. unsec. notes 8.50%, 5/15/27 2,480,000 2,585,400
Park-Ohio Industries, Inc. company guaranty sr. unsec. notes 6.625%, 4/15/27 2,904,000 2,539,316
PM General Purchaser, LLC 144A sr. notes 9.50%, 10/1/28 1,836,000 1,756,373
Roller Bearing Co. of America, Inc. 144A sr. notes 4.375%, 10/15/29 690,000 665,850
Sensata Technologies BV 144A company guaranty sr. unsec. notes 4.00%, 4/15/29 5,290,000 5,078,400
Staples, Inc. 144A sr. notes 7.50%, 4/15/26 5,865,000 5,798,726
Stevens Holding Co, Inc. 144A company guaranty sr. unsec. notes 6.125%, 10/1/26 1,607,000 1,659,228
Terex Corp. 144A company guaranty sr. unsec. notes 5.00%, 5/15/29 1,120,000 1,109,058
Titan Acquisition, Ltd./Titan Co-Borrower, LLC 144A sr. unsec. notes 7.75%, 4/15/26 (Canada) 1,786,000 1,750,280
TransDigm, Inc. company guaranty sr. unsec. sub. notes 6.375%, 6/15/26 1,380,000 1,406,869
TransDigm, Inc. company guaranty sr. unsec. sub. notes 5.50%, 11/15/27 164,000 163,352
TransDigm, Inc. company guaranty sr. unsec. sub. notes 4.875%, 5/1/29 2,335,000 2,218,250
TransDigm, Inc. company guaranty sr. unsec. sub. notes 4.625%, 1/15/29 1,595,000 1,505,217
TransDigm, Inc. 144A company guaranty sr. notes 6.25%, 3/15/26 2,763,000 2,842,436
Vertical Holdco GmbH 144A company guaranty sr. unsec. notes 7.625%, 7/15/28 (Germany) 1,785,000 1,816,238
Vertiv Group Corp. 144A company guaranty sr. notes 4.125%, 11/15/28 795,000 729,413
Waste Pro USA, Inc. 144A sr. unsec. notes 5.50%, 2/15/26 3,478,000 3,279,754
WESCO Distribution, Inc. 144A company guaranty sr. unsec. unsub. notes 7.25%, 6/15/28 1,400,000 1,503,124
82,426,948
Commercial and consumer services (2.2%)
ADT Security Corp. 144A sr. notes 4.125%, 8/1/29 1,975,000 1,862,149
Allied Universal Holdco LLC/Allied Universal Finance Corp. 144A sr. unsec. notes 6.00%, 6/1/29 1,240,000 1,153,200
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 144A sr. notes 4.625%, 6/1/28 (Luxembourg) 1,050,000 997,185
Block, Inc. 144A sr. unsec. bonds 3.50%, 6/1/31 3,055,000 2,868,767
Carriage Services, Inc. 144A company guaranty sr. unsec. notes 4.25%, 5/15/29 1,577,000 1,488,215
Garda World Security Corp. 144A sr. unsec. notes 6.00%, 6/1/29 (Canada) 1,305,000 1,184,288
Gartner, Inc. 144A company guaranty sr. unsec. bonds 3.75%, 10/1/30 2,375,000 2,309,688
Gartner, Inc. 144A company guaranty sr. unsec. notes 3.625%, 6/15/29 575,000 557,882
GW B-CR Security Corp. 144A sr. unsec. notes 9.50%, 11/1/27 (Canada) 2,847,000 2,935,542
IHS Markit, Ltd. sr. unsec. sub. bonds 4.75%, 8/1/28 (United Kingdom) 1,145,000 1,276,675
Prime Security Services Borrower, LLC/Prime Finance, Inc. 144A company guaranty sr. notes 3.375%, 8/31/27 1,130,000 1,045,184
Prime Security Services Borrower, LLC/Prime Finance, Inc. 144A notes 6.25%, 1/15/28 2,245,000 2,166,425
Sabre GLBL, Inc. 144A company guaranty sr. notes 9.25%, 4/15/25 2,790,000 3,146,450
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. 144A company guaranty sr. unsec. notes 4.625%, 11/1/26 1,916,000 1,900,442
24,892,092
Communication services (7.0%)
Altice Financing SA 144A company guaranty sr. notes 5.00%, 1/15/28 (Luxembourg) 1,515,000 1,365,121
Altice France Holding SA 144A company guaranty sr. sub. notes 10.50%, 5/15/27 (Luxembourg) 3,090,000 3,235,230
Altice France Holding SA 144A company guaranty sr. unsec. notes 6.00%, 2/15/28 (Luxembourg) 2,575,000 2,280,781
Altice France SA 144A company guaranty sr. notes 5.50%, 10/15/29 (France) 1,505,000 1,378,956
Altice France SA 144A company guaranty sr. notes 5.50%, 1/15/28 (France) 1,625,000 1,519,375
Altice France SA 144A company guaranty sr. notes 5.125%, 7/15/29 (France) 1,870,000 1,692,350
CCO Holdings, LLC/CCO Holdings Capital Corp. sr. unsec. bonds 4.50%, 5/1/32 1,560,000 1,482,000
CCO Holdings, LLC/CCO Holdings Capital Corp. 144A sr. unsec. bonds 5.375%, 6/1/29 9,316,000 9,461,609
CCO Holdings, LLC/CCO Holdings Capital Corp. 144A sr. unsec. bonds 4.75%, 3/1/30 3,565,000 3,500,777
CCO Holdings, LLC/CCO Holdings Capital Corp. 144A sr. unsec. bonds 4.50%, 8/15/30 1,090,000 1,049,757
CCO Holdings, LLC/CCO Holdings Capital Corp. 144A sr. unsec. notes 5.00%, 2/1/28 2,680,000 2,696,335
CommScope Technologies, LLC 144A company guaranty sr. unsec. notes 6.00%, 6/15/25 804,000 786,465
CSC Holdings, LLC sr. unsec. unsub. bonds 5.25%, 6/1/24 5,465,000 5,540,144
CSC Holdings, LLC 144A company guaranty sr. unsec. notes 5.375%, 2/1/28 1,200,000 1,166,250
DIRECTV Holdings, LLC/DIRECTV Financing Co., Inc. 144A sr. notes 5.875%, 8/15/27 965,000 964,672
DISH DBS Corp. company guaranty sr. unsec. notes 7.75%, 7/1/26 2,530,000 2,562,106
DISH DBS Corp. company guaranty sr. unsec. unsub. notes 5.125%, 6/1/29 2,228,000 1,879,875
DISH DBS Corp. 144A company guaranty sr. notes 5.75%, 12/1/28 2,049,000 1,959,356
DISH DBS Corp. 144A company guaranty sr. notes 5.25%, 12/1/26 1,085,000 1,063,639
Embarq Corp. sr. unsec. unsub. bonds 7.995%, 6/1/36 2,630,000 2,597,125
Frontier Communications Corp. 144A company guaranty sr. notes 5.875%, 10/15/27 1,145,000 1,161,190
Frontier Communications Corp. 144A notes 6.75%, 5/1/29 3,305,000 3,208,477
Level 3 Financing, Inc. company guaranty sr. unsec. unsub. notes 5.25%, 3/15/26 704,000 705,316
Level 3 Financing, Inc. 144A company guaranty sr. unsec. notes 4.25%, 7/1/28 1,489,000 1,374,928
Sprint Capital Corp. company guaranty sr. unsec. unsub. notes 6.875%, 11/15/28 4,203,000 4,990,936
Sprint Corp. company guaranty sr. unsec. notes 7.625%, 3/1/26 2,475,000 2,821,661
T-Mobile USA, Inc. company guaranty sr. unsec. bonds 2.875%, 2/15/31 2,755,000 2,585,072
T-Mobile USA, Inc. company guaranty sr. unsec. notes 5.375%, 4/15/27 786,000 809,580
T-Mobile USA, Inc. company guaranty sr. unsec. notes 2.625%, 2/15/29 1,135,000 1,064,448
T-Mobile USA, Inc. company guaranty sr. unsec. unsub. bonds 4.75%, 2/1/28 2,855,000 2,947,359
Videotron, Ltd./Videotron Ltee. 144A sr. unsec. notes 3.625%, 6/15/29 (Canada) 1,075,000 1,022,906
Virgin Media Finance PLC 144A sr. unsec. bonds 5.00%, 7/15/30 (United Kingdom) 2,080,000 1,967,784
Vodafone Group PLC jr. unsec. sub. FRB 7.00%, 4/4/79 (United Kingdom) 440,000 488,400
VZ Secured Financing BV 144A sr. notes 5.00%, 1/15/32 (Netherlands) 1,560,000 1,472,250
Ziggo Bond Co. BV 144A sr. unsec. notes 6.00%, 1/15/27 (Netherlands) 2,215,000 2,242,688
77,044,918
Conglomerates (—%)
General Electric Co. jr. unsec. sub. FRN (BBA LIBOR USD 3 Month + 3.33%), 3.533%, perpetual maturity 270,000 255,407
255,407
Consumer (0.7%)
Scotts Miracle-Gro Co. (The) company guaranty sr. unsec. notes 4.50%, 10/15/29 3,787,000 3,654,455
Scotts Miracle-Gro Co. (The) company guaranty sr. unsec. unsub. bonds 4.375%, 2/1/32 1,150,000 1,061,565
Spectrum Brands, Inc. 144A company guaranty sr. unsec. bonds 5.00%, 10/1/29 1,075,000 1,061,563
Spectrum Brands, Inc. 144A company guaranty sr. unsec. bonds 3.875%, 3/15/31 2,175,000 1,992,365
7,769,948
Consumer staples (6.6%)
1011778 BC ULC/New Red Finance, Inc. 144A bonds 4.00%, 10/15/30 (Canada) 1,475,000 1,362,531
1011778 BC ULC/New Red Finance, Inc. 144A company guaranty notes 4.375%, 1/15/28 (Canada) 1,548,000 1,518,975
1011778 BC ULC/New Red Finance, Inc. 144A company guaranty sr. notes 3.875%, 1/15/28 (Canada) 3,205,000 3,108,850
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons, LLC 144A company guaranty sr. unsec. notes 4.875%, 2/15/30 675,000 676,688
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons, LLC 144A company guaranty sr. unsec. notes 4.625%, 1/15/27 2,745,000 2,757,044
Albertsons Cos., LLC/Safeway, Inc./New Albertsons LP/Albertsons, LLC 144A company guaranty sr. unsec. notes 7.50%, 3/15/26 2,010,000 2,130,600
Brand Energy & Infrastructure Services, Inc. 144A sr. unsec. notes 8.50%, 7/15/25 760,000 697,300
CDW, LLC/CDW Finance Corp. company guaranty sr. unsec. notes 3.25%, 2/15/29 2,210,000 2,058,902
Fresh Market, Inc. (The) 144A company guaranty sr. notes 9.75%, 5/1/23 5,172,000 5,223,720
Herc Holdings, Inc. 144A company guaranty sr. unsec. notes 5.50%, 7/15/27 1,295,000 1,327,375
IRB Holding Corp. 144A company guaranty sr. notes 7.00%, 6/15/25 1,185,000 1,238,094
KFC Holding Co./Pizza Hut Holdings, LLC/Taco Bell of America, LLC 144A company guaranty sr. unsec. notes 4.75%, 6/1/27 875,000 896,394
Kraft Heinz Foods Co. company guaranty sr. unsec. notes 5.00%, 7/15/35 2,621,000 2,945,349
Kraft Heinz Foods Co. company guaranty sr. unsec. notes 3.00%, 6/1/26 2,039,000 2,036,349
Kraft Heinz Foods Co. company guaranty sr. unsec. sub. notes 3.75%, 4/1/30 1,350,000 1,376,055
Lamb Weston Holdings, Inc. 144A company guaranty sr. unsec. notes 4.875%, 5/15/28 1,640,000 1,685,100
Lamb Weston Holdings, Inc. 144A company guaranty sr. unsec. notes 4.125%, 1/31/30 2,710,000 2,601,600
Match Group Holdings II, LLC 144A sr. unsec. bonds 5.00%, 12/15/27 1,972,000 1,972,000
Match Group Holdings II, LLC 144A sr. unsec. bonds 3.625%, 10/1/31 935,000 871,888
Match Group Holdings II, LLC 144A sr. unsec. notes 4.125%, 8/1/30 476,000 460,758
Match Group Holdings II, LLC 144A sr. unsec. unsub. notes 4.625%, 6/1/28 2,130,000 2,136,411
Millennium Escrow Corp. 144A sr. notes 6.625%, 8/1/26 1,540,000 1,489,950
Netflix, Inc. sr. unsec. notes 4.875%, 4/15/28 975,000 1,044,518
Netflix, Inc. sr. unsec. unsub. notes 5.875%, 11/15/28 4,121,000 4,659,409
Netflix, Inc. 144A sr. unsec. bonds 4.875%, 6/15/30 879,000 958,483
Newell Brands, Inc. sr. unsec. notes 4.875%, 6/1/25 1,293,000 1,360,883
Newell Brands, Inc. sr. unsec. unsub. notes 4.70%, 4/1/26 3,430,000 3,550,685
PECF USS Intermediate Holding III Corp. 144A sr. unsec. notes 8.00%, 11/15/29 4,395,000 4,285,125
Rite Aid Corp. 144A company guaranty sr. notes 8.00%, 11/15/26 2,084,000 1,983,833
Rite Aid Corp. 144A company guaranty sr. unsec. sub. notes 7.50%, 7/1/25 2,788,000 2,676,480
TripAdvisor, Inc. 144A company guaranty sr. unsec. notes 7.00%, 7/15/25 2,113,000 2,186,955
Univision Communications, Inc. 144A company guaranty sr. notes 9.50%, 5/1/25 1,286,000 1,356,730
Univision Communications, Inc. 144A company guaranty sr. notes 6.625%, 6/1/27 2,400,000 2,496,000
Univision Communications, Inc. 144A company guaranty sr. notes 4.50%, 5/1/29 1,150,000 1,100,763
VM Consolidated, Inc. 144A company guaranty sr. unsec. notes 5.50%, 4/15/29 2,360,000 2,318,960
Yum! Brands, Inc. sr. unsec. sub. bonds 3.625%, 3/15/31 1,125,000 1,051,234
Yum! Brands, Inc. 144A sr. unsec. bonds 4.75%, 1/15/30 1,080,000 1,096,200
72,698,191
Energy (oil field) (0.5%)
ChampionX Corp. company guaranty sr. unsec. notes 6.375%, 5/1/26 836,000 856,900
Nabors Industries, Inc. company guaranty sr. unsec. notes 5.75%, 2/1/25 1,345,000 1,288,510
Nabors Industries, Inc. 144A company guaranty sr. unsec. notes 9.00%, 2/1/25 744,000 770,040
USA Compression Partners LP/USA Compression Finance Corp. company guaranty sr. unsec. notes 6.875%, 4/1/26 1,634,000 1,640,945
USA Compression Partners LP/USA Compression Finance Corp. company guaranty sr. unsec. unsub. notes 6.875%, 9/1/27 1,105,000 1,105,774
5,662,169
Energy (other) (0.1%)
Renewable Energy Group, Inc. 144A company guaranty sr. notes 5.875%, 6/1/28 740,000 799,200
799,200
Entertainment (1.7%)
AMC Entertainment Holdings, Inc. 144A company guaranty notes 10.00%, 6/15/26 2,270,000 2,096,913
AMC Entertainment Holdings, Inc. 144A company guaranty sr. notes 7.50%, 2/15/29 970,000 955,208
Cinemark USA, Inc. 144A company guaranty sr. unsec. notes 5.875%, 3/15/26 1,070,000 1,053,950
Cinemark USA, Inc. 144A company guaranty sr. unsec. notes 5.25%, 7/15/28 2,445,000 2,332,017
Constellation Merger Sub, Inc. 144A sr. unsec. notes 8.50%, 9/15/25 3,465,000 3,265,763
Live Nation Entertainment, Inc. 144A company guaranty sr. unsec. sub. notes 5.625%, 3/15/26 1,550,000 1,577,125
Live Nation Entertainment, Inc. 144A sr. notes 6.50%, 5/15/27 1,185,000 1,268,732
NCL Corp, Ltd. 144A company guaranty sr. notes 5.875%, 2/15/27 895,000 893,881
NCL Corp, Ltd. 144A sr. unsec. unsub. notes 7.75%, 2/15/29 675,000 693,563
Six Flags Entertainment Corp. 144A company guaranty sr. unsec. bonds 5.50%, 4/15/27 1,940,000 1,940,000
Six Flags Theme Parks, Inc. 144A company guaranty sr. notes 7.00%, 7/1/25 2,265,000 2,365,645
18,442,797
Financials (8.8%)
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer 144A sr. unsec. notes 6.75%, 10/15/27 2,690,000 2,629,475
Allstate Corp. (The) unsec. sub. FRB 5.75%, 8/15/53 85,000 85,548
Ally Financial, Inc. company guaranty sr. unsec. notes 8.00%, 11/1/31 4,963,000 6,537,426
Ally Financial, Inc. jr. unsec. sub. FRN 4.70%, perpetual maturity 600,000 572,325
Ally Financial, Inc. jr. unsec. sub. FRN 4.70%, perpetual maturity 200,000 185,500
American Express Co. jr. unsec. sub. FRN 3.55%, 9/15/26 250,000 231,250
Apollo Management Holdings LP 144A company guaranty unsec. sub. FRB 4.95%, 1/14/50 1,000,000 988,715
Ares Finance Co. III, LLC 144A company guaranty unsec. sub. FRB 4.125%, 6/30/51 500,000 487,515
Aretec Escrow Issuer, Inc. 144A sr. unsec. notes 7.50%, 4/1/29 2,710,000 2,685,800
AXA SA 144A jr. unsec. sub. FRN 6.379%, perpetual maturity (France) 250,000 325,035
Banca Monte dei Paschi di Siena SpA sr. unsec. unsub. notes Ser. EMTN, 2.625%, 4/28/25 (Italy) EUR 280,000 295,518
Banco Bilbao Vizcaya Argentaria SA jr. unsec. sub. FRN 6.125%, perpetual maturity (Spain) $600,000 582,000
Banco do Brasil SA/Cayman 144A jr. unsec. sub. FRN 9.00%, perpetual maturity (Brazil) 310,000 326,120
Banco Santander SA jr. unsec. sub. FRN 7.50%, perpetual maturity (Spain) 600,000 624,000
Bank of America Corp. jr. unsec. sub. FRN 4.375%, 1/27/27 350,000 337,295
Bank of America Corp. jr. unsec. sub. FRN Ser. AA, 6.10%, perpetual maturity 640,000 673,600
Bank of America Corp. jr. unsec. sub. FRN Ser. Z, 6.50%, perpetual maturity 1,000,000 1,066,250
Bank of Nova Scotia (The) jr. unsec. sub. FRB 3.625%, 10/27/81 (Canada) 300,000 269,537
Bank of Nova Scotia (The) jr. unsec. sub. FRN 4.90%, perpetual maturity (Canada) 320,000 325,296
Barclays PLC jr. unsec. sub. FRN 8.00%, perpetual maturity (United Kingdom) 460,000 490,475
BNP Paribas SA 144A jr. unsec. sub. FRN 7.375%, perpetual maturity (France) 300,000 327,000
Capital One Financial Corp. jr. unsec. sub. FRN 3.95%, perpetual maturity 250,000 234,508
Citigroup, Inc. jr. unsec. sub. FRN 4.00%, perpetual maturity 690,000 666,609
Citizens Financial Group, Inc. jr. unsec. sub. FRN 6.375%, perpetual maturity 320,000 312,000
Cobra AcquisitionCo., LLC 144A company guaranty sr. unsec. notes 6.375%, 11/1/29 2,346,000 2,148,490
Coinbase Global, Inc. 144A company guaranty sr. unsec. unsub. bonds 3.625%, 10/1/31 1,660,000 1,462,086
Coinbase Global, Inc. 144A company guaranty sr. unsec. unsub. notes 3.375%, 10/1/28 1,150,000 1,046,500
Commerzbank AG FRB Ser. REGS, 7.00%, perpetual maturity (Germany) EUR 600,000 612,414
Credit Agricole SA 144A jr. unsec. sub. FRN 6.875%, perpetual maturity (France) $310,000 325,500
Credit Agricole SA 144A jr. unsec. sub. FRN 4.75%, 9/23/29 (France) 250,000 233,750
Credit Suisse Group AG 144A jr. unsec. sub. FRB 6.375%, perpetual maturity (Switzerland) 560,000 563,500
Credit Suisse Group AG 144A jr. unsec. sub. FRN 6.25%, perpetual maturity (Switzerland) 250,000 255,938
Deutsche Bank AG jr. unsec. sub. FRN 6.00%, perpetual maturity (Germany) 800,000 777,000
Deutsche Bank AG unsec. sub. FRB 3.729%, 1/14/32 (Germany) 1,360,000 1,283,631
Discover Financial Services jr. unsec. sub. FRN 6.125%, perpetual maturity 230,000 240,350
Empire Communities Corp. 144A sr. unsec. notes 7.00%, 12/15/25 (Canada) 870,000 863,475
Freedom Mortgage Corp. 144A sr. unsec. notes 8.25%, 4/15/25 1,599,000 1,595,003
Freedom Mortgage Corp. 144A sr. unsec. notes 8.125%, 11/15/24 1,631,000 1,626,923
Freedom Mortgage Corp. 144A sr. unsec. notes 6.625%, 1/15/27 1,150,000 1,060,875
GLP Capital LP/GLP Financing II, Inc. company guaranty sr. unsec. notes 5.25%, 6/1/25 820,000 864,067
goeasy, Ltd. 144A company guaranty sr. unsec. notes 5.375%, 12/1/24 (Canada) 675,000 678,375
goeasy, Ltd. 144A company guaranty sr. unsec. notes 4.375%, 5/1/26 (Canada) 1,320,000 1,287,000
Hartford Financial Services Group, Inc. (The) 144A jr. unsec. sub. FRB (BBA LIBOR USD 3 Month + 2.13%), 2.631%, 2/12/47 550,000 500,963
Home Point Capital, Inc. 144A company guaranty sr. unsec. notes 5.00%, 2/1/26 1,145,000 950,350
HSBC Holdings PLC jr. unsec. sub. FRN 6.50%, perpetual maturity (United Kingdom) 540,000 560,250
HUB International, Ltd. 144A sr. unsec. notes 7.00%, 5/1/26 2,387,000 2,402,993
HUB International, Ltd. 144A sr. unsec. notes 5.625%, 12/1/29 680,000 646,000
Huntington Bancshares, Inc. jr. unsec. sub. FRN 4.45%, perpetual maturity 250,000 248,750
Icahn Enterprises LP/Icahn Enterprises Finance Corp. company guaranty sr. unsec. notes 6.25%, 5/15/26 1,044,000 1,053,098
Icahn Enterprises LP/Icahn Enterprises Finance Corp. company guaranty sr. unsec. notes 5.25%, 5/15/27 1,815,000 1,802,295
Icahn Enterprises LP/Icahn Enterprises Finance Corp. company guaranty sr. unsec. sub. notes 4.375%, 2/1/29 2,640,000 2,448,600
ING Groep NV jr. unsec. sub. FRN 5.75%, perpetual maturity (Netherlands) 540,000 546,750
Intesa Sanpaolo SpA 144A company guaranty jr. unsec. sub. FRB 7.70%, perpetual maturity (Italy) 610,000 642,025
Intesa Sanpaolo SpA 144A unsec. sub. bonds 4.198%, 6/1/32 (Italy) 425,000 385,797
iStar, Inc. sr. unsec. notes 5.50%, 2/15/26(R) 1,810,000 1,850,073
iStar, Inc. sr. unsec. notes 4.75%, 10/1/24(R) 3,007,000 3,029,553
iStar, Inc. sr. unsec. notes 4.25%, 8/1/25(R) 2,543,000 2,539,389
JPMorgan Chase & Co. jr. unsec. bonds 6.10%, perpetual maturity 800,000 833,000
JPMorgan Chase & Co. jr. unsec. sub. FRN 3.65%, perpetual maturity 400,000 379,600
JPMorgan Chase & Co. jr. unsec. sub. FRN Ser. R, 6.00%, perpetual maturity 1,000,000 1,027,500
Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corp. 144A company guaranty sr. unsec. notes 4.75%, 6/15/29(R) 2,757,000 2,670,844
Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corp. 144A company guaranty sr. unsec. unsub. notes 5.25%, 10/1/25(R) 600,000 601,500
Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corp. 144A sr. unsec. notes 4.25%, 2/1/27(R) 2,245,000 2,197,294
Liberty Mutual Group, Inc. 144A company guaranty jr. unsec. sub. FRB 4.125%, 12/15/51 300,000 287,250
Lloyds Banking Group PLC jr. unsec. sub. FRN 7.50%, perpetual maturity (United Kingdom) 600,000 658,446
LPL Holdings, Inc. 144A company guaranty sr. unsec. notes 4.00%, 3/15/29 1,390,000 1,350,038
M&T Bank Corp. jr. unsec. sub. FRN 3.50%, 9/1/26 250,000 228,125
MetLife, Inc. 144A jr. unsec. sub. bonds 9.25%, 4/8/38 350,000 493,500
Morgan Stanley jr. unsec. sub. FRN 5.875%, perpetual maturity 760,000 813,623
Nationstar Mortgage Holdings, Inc. 144A company guaranty sr. unsec. notes 5.75%, 11/15/31 2,415,000 2,336,513
Nationstar Mortgage Holdings, Inc. 144A company guaranty sr. unsec. notes 5.50%, 8/15/28 1,833,000 1,828,418
Nationstar Mortgage Holdings, Inc. 144A company guaranty sr. unsec. notes 5.125%, 12/15/30 690,000 646,875
OneMain Finance Corp. company guaranty sr. unsec. sub. notes 7.125%, 3/15/26 1,090,000 1,181,560
OneMain Finance Corp. company guaranty sr. unsec. sub. notes 6.625%, 1/15/28 1,185,000 1,266,066
OneMain Finance Corp. company guaranty sr. unsec. unsub. notes 5.375%, 11/15/29 2,129,000 2,141,476
PennyMac Financial Services, Inc. 144A company guaranty sr. unsec. notes 5.75%, 9/15/31 1,055,000 994,338
PennyMac Financial Services, Inc. 144A company guaranty sr. unsec. notes 5.375%, 10/15/25 2,065,000 2,054,675
PHH Mortgage Corp. 144A company guaranty sr. notes 7.875%, 3/15/26 3,520,000 3,427,670
Provident Funding Associates LP/PFG Finance Corp. 144A sr. unsec. notes 6.375%, 6/15/25 3,860,000 3,831,050
Prudential Financial, Inc. jr. unsec. sub. FRB 5.125%, 3/1/52 100,000 101,375
Prudential Financial, Inc. jr. unsec. sub. FRB 3.70%, 10/1/50 520,000 478,400
Royal Bank of Scotland Group PLC jr. unsec. sub. FRB 8.00%, perpetual maturity (United Kingdom) 590,000 644,575
Societe Generale SA 144A jr. unsec. sub. FRN 4.75%, perpetual maturity (France) 1,865,000 1,741,444
Societe Generale SA 144A jr. unsec. sub. notes 5.375%, perpetual maturity (France) 570,000 536,539
Stichting AK Rabobank Certificaten jr. unsec. sub. FRN 6.50%, perpetual maturity (Netherlands) EUR 220,000 297,243
Swiss Re Finance Luxembourg SA 144A company guaranty unsec. sub. FRB 5.00%, 4/2/49 (Luxembourg) $400,000 423,516
Truist Financial Corp. jr. unsec. sub. FRN 5.125%, perpetual maturity 570,000 561,450
UBS Group Funding Switzerland AG company guaranty jr. unsec. sub. FRN Ser. REGS, 6.875%, perpetual maturity (Switzerland) 510,000 537,832
UniCredit SpA jr. unsec. sub. FRN 8.00%, perpetual maturity (Italy) 460,000 484,150
USIS Merger Sub, Inc. 144A sr. unsec. notes 6.875%, 5/1/25 1,952,000 1,960,218
Wells Fargo & Co. jr. unsec. sub. FRB Ser. U, 5.875%, perpetual maturity 470,000 493,500
97,300,163
Gaming and lottery (2.5%)
Boyd Gaming Corp. company guaranty sr. unsec. notes 4.75%, 12/1/27 1,105,000 1,109,337
Boyd Gaming Corp. 144A sr. unsec. bonds 4.75%, 6/15/31 2,250,000 2,210,625
Boyd Gaming Corp. 144A sr. unsec. notes 8.625%, 6/1/25 530,000 557,825
Caesars Entertainment, Inc. 144A sr. notes 6.25%, 7/1/25 3,600,000 3,732,840
Caesars Entertainment, Inc. 144A sr. unsec. notes 4.625%, 10/15/29 815,000 773,231
Penn National Gaming, Inc. 144A sr. unsec. notes 5.625%, 1/15/27 2,890,000 2,929,738
Raptor Acquisition Corp./Raptor Co-Issuer, LLC 144A sr. notes 4.875%, 11/1/26 690,000 666,247
Scientific Games Holdings LP/Scientific Games US FinCo., Inc. 144A sr. unsec. notes 6.625%, 3/1/30 1,350,000 1,340,861
Scientific Games International, Inc. 144A company guaranty sr. unsec. notes 7.25%, 11/15/29 3,545,000 3,766,563
Scientific Games International, Inc. 144A sr. unsec. notes 7.00%, 5/15/28 1,030,000 1,060,900
Station Casinos, LLC 144A sr. unsec. bonds 4.625%, 12/1/31 770,000 725,725
Station Casinos, LLC 144A sr. unsec. notes 4.50%, 2/15/28 2,250,000 2,162,813
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 144A company guaranty sr. unsec. sub. notes 5.25%, 5/15/27 2,998,000 2,968,020
Wynn Resorts Finance, LLC/Wynn Resorts Capital Corp. 144A sr. unsec. bonds 5.125%, 10/1/29 2,760,000 2,656,500
Wynn Resorts Finance, LLC/Wynn Resorts Capital Corp. 144A sr. unsec. notes 7.75%, 4/15/25 665,000 694,194
27,355,419
Health care (7.9%)
180 Medical, Inc. 144A company guaranty sr. unsec. notes 3.875%, 10/15/29 945,000 907,200
Air Methods Corp. 144A sr. unsec. notes 8.00%, 5/15/25 3,120,000 2,589,600
Bausch Health Cos., Inc. 144A company guaranty sr. notes 6.125%, 2/1/27 1,481,000 1,486,554
Bausch Health Cos., Inc. 144A company guaranty sr. unsec. notes 7.25%, 5/30/29 2,090,000 1,828,666
Bausch Health Cos., Inc. 144A company guaranty sr. unsec. notes 6.25%, 2/15/29 1,645,000 1,402,626
Bausch Health Cos., Inc. 144A company guaranty sr. unsec. notes 5.00%, 2/15/29 910,000 736,586
Bausch Health Cos., Inc. 144A sr. notes 4.875%, 6/1/28 1,835,000 1,762,646
Centene Corp. sr. unsec. bonds 3.00%, 10/15/30 1,025,000 977,026
Centene Corp. sr. unsec. notes 4.625%, 12/15/29 4,840,000 4,973,100
Charles River Laboratories International, Inc. 144A company guaranty sr. unsec. notes 4.00%, 3/15/31 2,230,000 2,124,075
Charles River Laboratories International, Inc. 144A company guaranty sr. unsec. notes 3.75%, 3/15/29 1,015,000 975,669
CHS/Community Health Systems, Inc. 144A company guaranty sr. notes 8.00%, 3/15/26 1,115,000 1,156,813
CHS/Community Health Systems, Inc. 144A company guaranty sr. notes 6.00%, 1/15/29 225,000 225,563
CHS/Community Health Systems, Inc. 144A company guaranty sr. notes 5.625%, 3/15/27 905,000 905,000
CHS/Community Health Systems, Inc. 144A company guaranty sr. unsec. sub. notes 6.875%, 4/1/28 1,675,000 1,547,281
CHS/Community Health Systems, Inc. 144A jr. notes 6.875%, 4/15/29 3,060,000 2,967,282
CHS/Community Health Systems, Inc. 144A sr. notes 5.25%, 5/15/30 1,010,000 978,296
Elanco Animal Health, Inc. sr. unsec. notes Ser. WI, 6.40%, 8/28/28 3,850,000 4,159,155
Endo DAC/Endo Finance, LLC/Endo Finco, Inc. 144A company guaranty notes 9.50%, 7/31/27 (Ireland) 699,000 681,525
Endo DAC/Endo Finance, LLC/Endo Finco, Inc. 144A company guaranty sr. unsec. notes 6.00%, 6/30/28 (Ireland) 963,000 637,169
Endo Luxembourg Finance Co. I Sarl/Endo US, Inc. 144A company guaranty sr. notes 6.125%, 4/1/29 (Luxembourg) 905,000 850,700
Global Medical Response, Inc. 144A sr. notes 6.50%, 10/1/25 1,065,000 1,044,872
HCA, Inc. company guaranty sr. unsec. notes 5.375%, 9/1/26 2,325,000 2,501,688
HCA, Inc. company guaranty sr. unsec. notes 3.50%, 9/1/30 2,005,000 1,984,950
Jazz Securities DAC 144A company guaranty sr. unsub. notes 4.375%, 1/15/29 (Ireland) 3,987,000 3,948,964
Mallinckrodt International Finance SA/Mallinckrodt CB, LLC 144A company guaranty sub. notes 10.00%, 4/15/25 (Luxembourg) 3,291,000 3,126,450
Minerva Merger Sub, Inc. 144A sr. unsec. notes 6.50%, 2/15/30 2,880,000 2,772,634
Mozart Debt Merger Sub, Inc. 144A sr. notes 3.875%, 4/1/29 785,000 744,835
Mozart Debt Merger Sub, Inc. 144A sr. unsec. notes 5.25%, 10/1/29 1,815,000 1,733,325
Option Care Health, Inc. 144A company guaranty sr. unsec. notes 4.375%, 10/31/29 675,000 651,375
Organon Finance 1, LLC 144A sr. notes 4.125%, 4/30/28 3,480,000 3,422,963
Organon Finance 1, LLC 144A sr. unsec. notes 5.125%, 4/30/31 985,000 983,296
Ortho-Clinical Diagnostics, Inc./Ortho-Clinical Diagnostics SA 144A sr. unsec. notes 7.375%, 6/1/25 531,000 548,364
Owens & Minor, Inc. 144A sr. unsec. notes 4.50%, 3/31/29 2,610,000 2,461,067
Service Corp. International sr. unsec. bonds 5.125%, 6/1/29 3,210,000 3,290,250
Service Corp. International sr. unsec. notes 3.375%, 8/15/30 1,850,000 1,700,353
Service Corp. International sr. unsec. sub. notes 4.00%, 5/15/31 1,150,000 1,089,625
Tenet Healthcare Corp. 144A company guaranty sr. notes 5.125%, 11/1/27 4,410,000 4,495,113
Tenet Healthcare Corp. 144A company guaranty sr. notes 4.875%, 1/1/26 4,390,000 4,419,852
Tenet Healthcare Corp. 144A company guaranty sr. notes 4.25%, 6/1/29 2,750,000 2,654,300
Teva Pharmaceutical Finance Netherlands III BV company guaranty sr. unsec. notes 7.125%, 1/31/25 (Israel) 955,000 1,002,750
Teva Pharmaceutical Finance Netherlands III BV company guaranty sr. unsec. notes 6.75%, 3/1/28 (Israel) 3,200,000 3,356,800
Teva Pharmaceutical Finance Netherlands III BV company guaranty sr. unsec. notes 6.00%, 4/15/24 (Israel) 1,240,000 1,262,072
Teva Pharmaceutical Finance Netherlands III BV company guaranty sr. unsec. unsub. notes 5.125%, 5/9/29 (Israel) 5,015,000 4,805,862
87,874,292
Homebuilding (0.7%)
Brookfield Residential Properties, Inc./Brookfield Residential US Corp. 144A sr. unsec. notes 5.00%, 6/15/29 (Canada) 2,300,000 2,164,875
Mattamy Group Corp. 144A sr. unsec. notes 5.25%, 12/15/27 (Canada) 2,005,000 2,012,519
Realogy Group, LLC/Realogy Co-Issuer Corp. 144A company guaranty sr. unsec. notes 5.75%, 1/15/29 2,045,000 2,021,994
Realogy Group, LLC/Realogy Co-Issuer Corp. 144A company guaranty sr. unsec. notes 5.25%, 4/15/30 1,250,000 1,187,500
7,386,888
Lodging/Tourism (1.2%)
Carnival Corp. 144A sr. unsec. notes 7.625%, 3/1/26 1,917,000 1,970,657
Carnival Corp. 144A sr. unsec. notes 5.75%, 3/1/27 2,170,000 2,113,591
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc. 144A company guaranty sr. unsec. notes 6.75%, 1/15/30 1,010,000 959,500
Full House Resorts, Inc. 144A company guaranty sr. notes 8.25%, 2/15/28 2,903,000 2,910,258
Hilton Worldwide Finance, LLC/Hilton Worldwide Finance Corp. company guaranty sr. unsec. notes 4.875%, 4/1/27 2,545,000 2,599,081
MGM Resorts International company guaranty sr. unsec. notes 6.00%, 3/15/23 425,000 437,856
SugarHouse HSP Gaming Prop. Mezz LP/SugarHouse HSP Gaming Finance Corp. 144A company guaranty sr. unsub. notes 5.875%, 5/15/25 2,680,000 2,646,500
13,637,443
Media (0.4%)
Nielsen Co. Luxembourg SARL (The) 144A company guaranty sr. unsec. notes 5.00%, 2/1/25 (Luxembourg) 1,664,000 1,671,080
Nielsen Finance, LLC/Nielsen Finance Co. 144A company guaranty sr. unsec. notes 5.625%, 10/1/28 1,730,000 1,671,794
Nielsen Finance, LLC/Nielsen Finance Co. 144A company guaranty sr. unsec. notes 4.50%, 7/15/29 1,220,000 1,096,042
4,438,916
Oil and gas (11.3%)
Antero Midstream Partners LP/Antero Midstream Finance Corp. 144A company guaranty sr. unsec. notes 7.875%, 5/15/26 1,275,000 1,370,625
Antero Resources Corp. 144A company guaranty sr. unsec. notes 8.375%, 7/15/26 650,000 713,375
Antero Resources Corp. 144A company guaranty sr. unsec. notes 7.625%, 2/1/29 626,000 677,664
Apache Corp. sr. unsec. unsub. notes 5.10%, 9/1/40 1,236,000 1,236,124
Apache Corp. sr. unsec. unsub. notes 4.875%, 11/15/27 310,000 318,525
Apache Corp. sr. unsec. unsub. notes 4.625%, 11/15/25 795,000 820,838
Apache Corp. sr. unsec. unsub. notes 4.375%, 10/15/28 3,198,000 3,237,975
BP Capital Markets PLC company guaranty unsec. sub. FRN 4.875%, perpetual maturity (United Kingdom) 490,000 485,639
Callon Petroleum Co. company guaranty sr. unsec. notes 6.125%, 10/1/24 2,760,000 2,749,650
Callon Petroleum Co. 144A company guaranty notes 9.00%, 4/1/25 1,160,000 1,244,100
Callon Petroleum Co. 144A company guaranty sr. unsec. notes 8.00%, 8/1/28 1,655,000 1,721,200
Centennial Resource Production, LLC 144A company guaranty sr. unsec. notes 6.875%, 4/1/27 3,560,000 3,542,200
Centennial Resource Production, LLC 144A company guaranty sr. unsec. notes 5.375%, 1/15/26 2,495,000 2,407,675
Cheniere Energy Partners LP company guaranty sr. unsec. unsub. notes 4.00%, 3/1/31 3,345,000 3,294,825
Cheniere Energy Partners LP 144A company guaranty sr. unsec. unsub. bonds 3.25%, 1/31/32 230,000 216,775
Comstock Resources, Inc. 144A company guaranty sr. unsec. notes 7.50%, 5/15/25 691,000 706,782
Comstock Resources, Inc. 144A company guaranty sr. unsec. notes 5.875%, 1/15/30 2,305,000 2,229,938
Comstock Resources, Inc. 144A sr. unsec. notes 6.75%, 3/1/29 852,000 866,953
Continental Resources, Inc. company guaranty sr. unsec. bonds 4.90%, 6/1/44 1,680,000 1,680,000
Continental Resources, Inc. 144A company guaranty sr. unsec. bonds 5.75%, 1/15/31 2,638,000 2,942,346
Continental Resources, Inc. 144A company guaranty sr. unsec. bonds 2.875%, 4/1/32 4,370,000 3,995,185
CrownRock LP/CrownRock Finance, Inc. 144A sr. unsec. notes 5.00%, 5/1/29 1,990,000 2,024,825
DCP Midstream LP jr. unsec. sub. FRN 7.375%, perpetual maturity 226,000 213,570
DCP Midstream Operating LP company guaranty sr. unsec. sub. notes 5.125%, 5/15/29 610,000 642,025
DCP Midstream Operating LP company guaranty sr. unsec. unsub. notes 5.375%, 7/15/25 70,000 74,137
DCP Midstream Operating LP 144A company guaranty sr. unsec. unsub. bonds 6.75%, 9/15/37 3,143,000 3,834,460
Devon Energy Corp. sr. unsec. unsub. bonds 7.95%, 4/15/32 1,665,000 2,249,337
Devon Energy Corp. sr. unsec. unsub. bonds 7.875%, 9/30/31 1,170,000 1,567,800
Devon Energy Corp. sr. unsec. unsub. bonds 5.60%, 7/15/41 917,000 1,072,045
Encino Acquisition Partners Holdings, LLC 144A company guaranty sr. unsec. notes 8.50%, 5/1/28 3,099,000 3,137,738
Endeavor Energy Resources LP/EER Finance, Inc. 144A sr. unsec. bonds 5.75%, 1/30/28 4,340,000 4,494,895
EnLink Midstream Partners LP jr. unsec. sub. FRN 6.00%, perpetual maturity 500,000 358,750
EnLink Midstream, LLC 144A company guaranty sr. unsec. notes 5.625%, 1/15/28 2,970,000 2,999,700
EQT Corp. sr. unsec. notes 7.50%, 2/1/30 1,280,000 1,526,733
EQT Corp. sr. unsec. notes 5.00%, 1/15/29 225,000 237,375
Hess Midstream Operations LP 144A company guaranty sr. unsec. notes 5.125%, 6/15/28 1,065,000 1,087,722
Hess Midstream Operations LP 144A company guaranty sr. unsec. notes 4.25%, 2/15/30 905,000 873,615
Hess Midstream Operations LP 144A company guaranty sr. unsec. sub. notes 5.625%, 2/15/26 2,456,000 2,517,400
Holly Energy Partners LP/Holly Energy Finance Corp. 144A company guaranty sr. unsec. notes 5.00%, 2/1/28 3,104,000 2,964,320
MPLX LP jr. unsec. sub. FRN 6.875%, perpetual maturity 260,000 256,828
Nabors Industries, Ltd. 144A company guaranty sr. unsec. notes 7.25%, 1/15/26 985,000 960,375
Oasis Petroleum, Inc. 144A company guaranty sr. unsec. notes 6.375%, 6/1/26 1,145,000 1,165,038
Occidental Petroleum Corp. sr. unsec. bonds 6.625%, 9/1/30 1,465,000 1,704,769
Occidental Petroleum Corp. sr. unsec. bonds 6.125%, 1/1/31 580,000 659,518
Occidental Petroleum Corp. sr. unsec. sub. bonds 6.20%, 3/15/40 6,399,000 7,120,711
Occidental Petroleum Corp. sr. unsec. sub. notes 6.45%, 9/15/36 5,843,000 6,880,133
Ovintiv, Inc. company guaranty sr. unsec. bonds 6.50%, 8/15/34 475,000 578,523
Ovintiv, Inc. company guaranty sr. unsec. unsub. bonds 7.375%, 11/1/31 1,701,000 2,163,760
Ovintiv, Inc. company guaranty sr. unsec. unsub. bonds 6.625%, 8/15/37 490,000 596,202
Ovintiv, Inc. company guaranty sr. unsec. unsub. notes 8.125%, 9/15/30 855,000 1,097,098
PBF Holding Co., LLC/PBF Finance Corp. 144A company guaranty sr. notes 9.25%, 5/15/25 2,790,000 2,838,825
Precision Drilling Corp. 144A company guaranty sr. unsec. notes 7.125%, 1/15/26 (Canada) 3,250,000 3,274,375
Precision Drilling Corp. 144A company guaranty sr. unsec. notes 6.875%, 1/15/29 (Canada) 520,000 521,950
Rattler Midstream LP 144A company guaranty sr. unsec. notes 5.625%, 7/15/25 1,590,000 1,617,825
Rockcliff Energy II, LLC 144A sr. unsec. notes 5.50%, 10/15/29 2,628,000 2,605,005
SM Energy Co. sr. unsec. notes 6.625%, 1/15/27 990,000 1,004,939
SM Energy Co. sr. unsec. unsub. notes 6.75%, 9/15/26 975,000 984,750
SM Energy Co. sr. unsec. unsub. notes 6.50%, 7/15/28 1,980,000 2,029,500
SM Energy Co. 144A company guaranty notes 10.00%, 1/15/25 925,000 1,014,152
Southwestern Energy Co. company guaranty sr. unsec. notes 5.375%, 3/15/30 2,755,000 2,844,538
Southwestern Energy Co. company guaranty sr. unsec. notes 5.375%, 2/1/29 4,030,000 4,145,943
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. 144A company guaranty sr. unsec. notes 6.00%, 12/31/30 1,615,000 1,555,503
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. 144A company guaranty sr. unsec. notes 5.50%, 1/15/28 2,529,000 2,418,312
Transcanada Trust company guaranty jr. unsec. sub. FRB 5.50%, 9/15/79 (Canada) 320,000 322,784
Transocean Pontus, Ltd. 144A company guaranty sr. notes 6.125%, 8/1/25 (Cayman Islands) 924,960 911,086
Transocean Poseidon, Ltd. 144A company guaranty sr. notes 6.875%, 2/1/27 1,586,250 1,548,878
Transocean, Inc. 144A company guaranty sr. unsec. notes 11.50%, 1/30/27 1,935,000 1,935,000
Venture Global Calcasieu Pass, LLC 144A company guaranty sr. bonds 3.875%, 11/1/33 1,285,000 1,230,388
Viper Energy Partners LP 144A company guaranty sr. unsec. notes 5.375%, 11/1/27 965,000 990,090
125,311,639
Publishing (1.0%)
Cengage Learning, Inc. 144A sr. unsec. unsub. notes 9.50%, 6/15/24 2,730,000 2,734,668
McGraw-Hill Education, Inc. 144A sr. notes 5.75%, 8/1/28 2,860,000 2,714,569
McGraw-Hill Education, Inc. 144A sr. unsec. notes 8.00%, 8/1/29 2,930,000 2,682,532
News Corp. 144A company guaranty sr. unsec. unsub. bonds 5.125%, 2/15/32 265,000 270,963
News Corp. 144A sr. unsec. notes 3.875%, 5/15/29 2,875,000 2,752,813
11,155,545
Retail (0.9%)
Asbury Automotive Group, Inc. 144A company guaranty sr. unsec. bonds 5.00%, 2/15/32 230,000 223,259
Asbury Automotive Group, Inc. 144A company guaranty sr. unsec. notes 4.625%, 11/15/29 455,000 443,625
Bath & Body Works, Inc. company guaranty sr. unsec. bonds 6.75%, perpetual maturity 1,186,000 1,293,570
Bath & Body Works, Inc. company guaranty sr. unsec. notes 7.50%, perpetual maturity 2,557,000 2,809,504
Bath & Body Works, Inc. 144A company guaranty sr. unsec. notes 9.375%, 7/1/25 277,000 324,090
Bath & Body Works, Inc. 144A company guaranty sr. unsec. unsub. bonds 6.625%, 10/1/30 1,030,000 1,115,016
PetSmart Inc/PetSmart Finance Corp. 144A company guaranty sr. notes 4.75%, 2/15/28 1,180,000 1,177,050
PetSmart Inc/PetSmart Finance Corp. 144A company guaranty sr. unsec. notes 7.75%, 2/15/29 1,815,000 1,908,019
Victoria's Secret & Co. 144A sr. unsec. notes 4.625%, 7/15/29 1,395,000 1,311,300
10,605,433
Technology (4.0%)
Ahead DB Holdings, LLC 144A company guaranty sr. unsec. notes 6.625%, 5/1/28 3,545,000 3,332,300
Arches Buyer, Inc. 144A sr. notes 4.25%, 6/1/28 2,775,000 2,627,925
Arches Buyer, Inc. 144A sr. unsec. notes 6.125%, 12/1/28 1,100,000 1,034,000
Black Knight InfoServ, LLC 144A company guaranty sr. unsec. notes 3.625%, 9/1/28 1,755,000 1,661,336
Boxer Parent Co., Inc. 144A company guaranty sr. notes 7.125%, 10/2/25 1,225,000 1,267,875
Boxer Parent Co., Inc. 144A notes 9.125%, 3/1/26 1,820,000 1,888,250
Clarivate Science Holdings Corp. 144A sr. unsec. notes 4.875%, 7/1/29 2,425,000 2,283,526
CommScope Finance, LLC 144A sr. notes 6.00%, 3/1/26 1,005,000 1,028,638
CommScope, Inc. 144A company guaranty sr. unsec. notes 8.25%, 3/1/27 1,654,000 1,645,763
Condor Merger Sub., Inc. 144A sr. unsec. notes 7.375%, 2/15/30 1,605,000 1,542,076
Crowdstrike Holdings, Inc. company guaranty sr. unsec. notes 3.00%, 2/15/29 2,054,000 1,925,625
Diebold Nixdorf, Inc. 144A company guaranty sr. notes 9.375%, 7/15/25 1,065,000 1,102,563
Imola Merger Corp. 144A sr. notes 4.75%, 5/15/29 3,927,000 3,808,405
MSCI, Inc. 144A company guaranty sr. unsec. notes 3.625%, 9/1/30 1,675,000 1,642,455
ON Semiconductor Corp. 144A company guaranty sr. unsec. notes 3.875%, 9/1/28 1,095,000 1,085,419
Plantronics, Inc. 144A company guaranty sr. unsec. notes 4.75%, 3/1/29 2,542,000 2,249,670
Rocket Software, Inc. 144A sr. unsec. notes 6.50%, 2/15/29 4,050,000 3,766,500
Tempo Acquisition, LLC/Tempo Acquisition Finance Corp. 144A company guaranty sr. notes 5.75%, 6/1/25 935,000 953,700
TTM Technologies, Inc. 144A company guaranty sr. unsec. notes 4.00%, 3/1/29 1,705,000 1,564,338
Twilio, Inc. company guaranty sr. unsec. notes 3.875%, 3/15/31 1,200,000 1,126,650
Twilio, Inc. company guaranty sr. unsec. notes 3.625%, 3/15/29 2,270,000 2,174,388
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 144A company guaranty sr. unsec. notes 3.875%, 2/1/29 4,560,000 4,326,300
44,037,702
Textiles (0.8%)
Hanesbrands, Inc. 144A company guaranty sr. unsec. unsub. notes 4.875%, 5/15/26 1,155,000 1,176,171
Hanesbrands, Inc. 144A company guaranty sr. unsec. unsub. notes 4.625%, 5/15/24 2,165,000 2,194,769
Kontoor Brands, Inc. 144A company guaranty sr. unsec. notes 4.125%, 11/15/29 2,710,000 2,554,175
Levi Strauss & Co. 144A sr. unsec. sub. bonds 3.50%, 3/1/31 2,705,000 2,520,979
8,446,094
Toys (0.2%)
Mattel, Inc. 144A company guaranty sr. unsec. notes 3.75%, 4/1/29 1,695,000 1,696,695
Mattel, Inc. 144A company guaranty sr. unsec. notes 3.375%, 4/1/26 460,000 456,826
2,153,521
Transportation (1.5%)
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 144A company guaranty sr. notes 5.75%, 4/20/29 2,255,000 2,305,332
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 144A company guaranty sr. notes 5.50%, 4/20/26 2,255,000 2,308,083
Delta Air Lines Inc/SkyMiles IP, Ltd. 144A company guaranty sr. notes 4.75%, 10/20/28 3,295,000 3,436,442
United Airlines, Inc. 144A company guaranty sr. notes 4.625%, 4/15/29 890,000 868,191
United Airlines, Inc. 144A company guaranty sr. notes 4.375%, 4/15/26 890,000 887,722
Watco Cos LLC/Watco Finance Corp. 144A sr. unsec. notes 6.50%, 6/15/27 6,255,000 6,317,550
16,123,320
Utilities and power (2.8%)
Buckeye Partners LP sr. unsec. bonds 5.85%, 11/15/43 1,088,000 947,855
Buckeye Partners LP sr. unsec. notes 3.95%, 12/1/26 922,000 889,730
Buckeye Partners LP 144A sr. unsec. notes 4.50%, 3/1/28 890,000 845,500
Calpine Corp. 144A company guaranty sr. notes 4.50%, 2/15/28 3,345,000 3,264,319
Calpine Corp. 144A sr. unsec. notes 5.00%, 2/1/31 455,000 421,287
Calpine Corp. 144A sr. unsec. notes 4.625%, 2/1/29 225,000 208,688
CenterPoint Energy, Inc. jr. unsec. sub. FRN 6.125%, perpetual maturity 330,000 325,875
Dominion Energy, Inc. jr. unsec. sub. FRN 4.65%, perpetual maturity 320,000 315,994
Duke Energy Corp. jr. unsec. sub. FRB 3.25%, 1/15/82 350,000 321,945
Electricite De France SA 144A jr. unsec. sub. FRN 5.625%, perpetual maturity (France) 240,000 237,271
Emera, Inc. jr. unsec. sub. FRB 6.75%, 6/15/76 (Canada) 450,000 489,096
Enbridge, Inc. unsec. sub. FRB 6.00%, 1/15/77 (Canada) 320,000 333,494
Energy Transfer LP jr. unsec. sub. FRN 6.625%, perpetual maturity 6,451,000 5,822,028
Energy Transfer LP jr. unsec. sub. FRN 6.50%, perpetual maturity 200,000 197,732
Energy Transfer LP jr. unsec. sub. FRN 6.25%, perpetual maturity 330,000 277,200
NextEra Energy Capital Holdings, Inc. company guaranty jr. unsec. sub. FRB 5.65%, 5/1/79 450,000 475,779
NextEra Energy Capital Holdings, Inc. company guaranty jr. unsec. sub. FRB 3.80%, 3/15/82 250,000 234,598
NiSource, Inc. jr. unsec. sub. FRN 5.65%, perpetual maturity 500,000 488,750
NRG Energy, Inc. company guaranty sr. unsec. notes 6.625%, 1/15/27 178,000 183,961
NRG Energy, Inc. 144A company guaranty sr. unsec. bonds 3.875%, 2/15/32 3,470,000 3,217,453
NRG Energy, Inc. 144A sr. unsec. bonds 5.25%, 6/15/29 983,000 1,002,660
Pacific Gas and Electric Co. company guaranty sr. unsec. unsub. notes 2.95%, 3/1/26 2,215,000 2,186,218
Southern Co. (The) jr. unsec. sub. FRB 3.75%, 9/15/51 500,000 465,050
Vistra Corp. 144A jr. unsec. sub. FRN 8.00%, 10/15/51 100,000 102,750
Vistra Corp. 144A jr. unsec. sub. FRN 7.00%, perpetual maturity 925,000 918,063
Vistra Operations Co., LLC 144A company guaranty sr. unsec. notes 5.625%, 2/15/27 1,330,000 1,361,800
Vistra Operations Co., LLC 144A company guaranty sr. unsec. notes 5.50%, 9/1/26 3,590,000 3,652,519
Vistra Operations Co., LLC 144A company guaranty sr. unsec. sub. notes 5.00%, 7/31/27 1,430,000 1,440,618
30,628,233
Total corporate bonds and notes (cost $962,391,111) $942,482,598








SENIOR LOANS (6.9%)(a)(c)
        Principal amount Value
Basic materials (0.6%)
CP Atlas Buyer, Inc. bank term loan FRN Ser. B1, (BBA LIBOR USD 3 Month + 3.75%), 4.25%, 11/23/27 $3,714,180 $3,640,565
Herens US Holdco Corp. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 4.00%), 4.75%, 4/30/28 159,200 158,055
Klockner-Pentaplast of America, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 4.75%), 5.554%, 2/4/26 1,473,863 1,378,061
Starfruit US Holdco, LLC bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.00%), 3.209%, 10/1/25 1,403,195 1,384,603
TMS International Corp./DE bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 2.75%), 3.75%, 8/14/24 683,100 676,269
7,237,553
Capital goods (0.8%)
BWAY Corp. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.25%), 3.481%, 4/3/24 2,127,311 2,089,083
Clarios Global LP bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.25%), 3.459%, 4/30/26 1,352,333 1,337,119
Filtration Group Corp. bank term loan FRN (1 Month US LIBOR + 3.50%), 4.00%, 10/19/28 374,063 370,883
MajorDrive Holdings IV, LLC bank term loan FRN (BBA LIBOR USD 3 Month + 4.00%), 4.563%, 6/1/28 2,701,051 2,678,551
Titan Acquisition, Ltd. (United Kingdom) bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.00%), 3.354%, 3/28/25 1,450,802 1,420,582
TK Elevator US Newco, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 3.50%), 4.00%, 7/31/27 1,129,332 1,120,456
9,016,674
Communication services (0.4%)
Asurion, LLC bank term loan FRN (BBA LIBOR USD 3 Month + 5.25%), 5.459%, 1/30/29 1,390,000 1,372,625
Asurion, LLC bank term loan FRN Ser. B9, (BBA LIBOR USD 3 Month + 3.25%), 3.459%, 7/31/27 920,363 902,536
DIRECTV Financing, LLC bank term loan FRN (BBA LIBOR USD 3 Month + 5.00%), 5.75%, 7/22/27 2,277,575 2,269,900
4,545,061
Consumer cyclicals (1.2%)
AMC Entertainment Holdings, Inc. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.00%), 3.125%, 4/22/26 2,140,502 1,936,748
AppleCaramel Buyer, LLC bank term loan FRN (CME TERM SOFR 3 Month PLUS CSA + 3.75%), 4.25%, 10/19/27 1,713,313 1,695,374
Clear Channel Outdoor Holdings, Inc. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.50%), 3.799%, 8/21/26 2,092,550 2,050,992
Cornerstone Building Brands, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 3.25%), 3.75%, 4/12/28 1,270,651 1,238,885
Golden Nugget, LLC bank term loan FRN (BBA LIBOR USD 3 Month + 12.00%), 13.00%, 10/4/23 635,000 673,100
Robertshaw Holdings Corp. bank term loan FRN (BBA LIBOR USD 3 Month + 8.00%), 9.00%, 2/28/26 1,915,000 1,474,550
Robertshaw Holdings Corp. bank term loan FRN (BBA LIBOR USD 3 Month + 3.50%), 4.50%, 2/28/25 1,301,801 1,187,243
Terrier Media Buyer, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 3.50%), 3.709%, 12/17/26 1,896,493 1,870,682
Werner Finco LP bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 4.00%), 5.00%, 7/24/24 1,214,149 1,209,596
13,337,170
Consumer staples (0.9%)
Ascend Learning, LLC bank term loan FRN (1 Month US LIBOR + 5.75%), 6.25%, 11/18/29 1,570,000 1,564,113
Brand Industrial Services, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 4.25%), 5.25%, 6/21/24 3,233,377 3,083,316
IRB Holding Corp. bank term loan FRN (CME TERM SOFR 3 Month PLUS CSA + 3.00%), 3.75%, 12/15/27 806,850 798,378
PECF USS Intermediate Holding III Corp. bank term loan FRN Ser. B, (1 Month US LIBOR + 4.25%), 4.75%, 12/17/28 4,005,000 3,980,610
9,426,417
Energy (0.5%)
ChampionX Holding, Inc. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 5.00%), 6.00%, 6/3/27 2,654,750 2,675,776
CQP Holdco LP bank term loan FRN (BBA LIBOR USD 3 Month + 3.75%), 4.25%, 6/4/28 2,726,300 2,709,261
5,385,037
Health care (1.0%)
Global Medical Response, Inc. bank term loan FRN (1 Month US LIBOR + 4.25%), 5.25%, 10/2/25 4,375,800 4,349,545
Jazz Financing Lux Sarl bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.50%), 4.00%, 5/31/28 1,414,240 1,407,876
One Call Corp. bank term loan FRN Ser. B, (1 Month US LIBOR + 5.50%), 6.25%, 4/22/27 2,641,725 2,619,587
Quorum Health Corp. bank term loan FRN (BBA LIBOR USD 3 Month + 7.75%), 8.748%, 4/29/25 3,402,847 3,113,605
11,490,613
Technology (1.2%)
Arches Buyer, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 3.25%), 3.75%, 12/6/27 1,423,350 1,398,271
Epicor Software Corp. bank term loan FRN (BBA LIBOR USD 3 Month + 7.75%), 8.75%, 7/30/28 1,145,000 1,165,610
Epicor Software Corp. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.25%), 4.00%, 7/30/27 1,831,813 1,812,670
Greeneden US Holdings II, LLC bank term loan FRN (BBA LIBOR USD 3 Month + 4.00%), 4.75%, 12/1/27 1,678,050 1,674,459
Polaris Newco, LLC bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 4.00%), 4.50%, 6/3/28 2,633,400 2,615,151
Rocket Software, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 4.25%), 4.75%, 11/28/25 1,149,225 1,136,652
UKG, Inc. bank term loan FRN (1 Month US LIBOR + 5.25%), 5.75%, 5/3/27 1,450,000 1,442,518
UKG, Inc. bank term loan FRN (1 Month US LIBOR + 3.25%), 3.75%, 5/3/26 1,745,496 1,732,405
12,977,736
Transportation (0.3%)
American Airlines, Inc. bank term loan FRN (BBA LIBOR USD 3 Month + 4.75%), 5.50%, 4/20/28 1,055,000 1,072,587
United Airlines, Inc. bank term loan FRN Ser. B, (BBA LIBOR USD 3 Month + 3.75%), 4.50%, 4/21/28 2,213,275 2,198,512
3,271,099
Total senior loans (cost $77,695,590) $76,687,360








COMMON STOCKS (1.4%)(a)
        Shares Value
Altice USA, Inc. Class A(NON) 54,455 $629,500
Antero Resources Corp.(NON) 95,700 2,194,401
Clarivate PLC (United Kingdom)(NON) 550 8,239
Frontier Communications Parent, Inc.(NON) 56,890 1,567,320
General Motors Co.(NON) 23,615 1,103,293
iHeartMedia, Inc. Class A(NON) 72,259 1,549,956
MWO Holdings, LLC (Units)(F) 918 2,341
Oasis Petroleum, Inc. 33,682 4,463,202
OneMain Holdings, Inc. 31,610 1,611,478
Ortho Clinical Diagnostics Holdings PLC(NON) 90,637 1,603,369
Sirius XM Holdings, Inc. 159,600 983,136
Texas Competitive Electric Holdings Co., LLC/TCEH Finance, Inc. (Rights) 104,590 135,967
Tribune Media Co. Class 1C 297,958 2,980
Total common stocks (cost $14,306,061) $15,855,182








CONVERTIBLE BONDS AND NOTES (1.3%)(a)
        Principal amount Value
Akamai Technologies, Inc. cv. sr. unsec. notes 0.375%, 9/1/27 $90,000 $98,745
Avalara, Inc. 144A cv. sr. unsec. notes 0.25%, 8/1/26 1,796,000 1,557,132
Block, Inc. cv. sr. unsec. sub. notes 0.25%, 11/1/27 90,000 81,788
Burlington Stores, Inc. cv. sr. unsec. notes 2.25%, 4/15/25 70,000 88,506
Cable One, Inc. 144A company guaranty cv. sr. unsec. notes 1.125%, 3/15/28 70,000 62,545
Cloudflare, Inc. 144A cv. sr. unsec. notes zero %, 8/15/26 78,000 76,978
Coupa Software, Inc. cv. sr. unsec. notes 0.375%, 6/15/26 120,000 103,380
DexCom, Inc. cv. sr. unsec. unsub. notes 0.25%, 11/15/25 83,000 86,839
DISH Network Corp. cv. sr. unsec. notes 3.375%, 8/15/26 1,313,000 1,190,891
Exact Sciences Corp. cv. sr. unsec. sub. notes 0.375%, 3/1/28 50,000 47,125
Expedia Group, Inc. company guaranty sr. unsec. unsub. notes zero %, 2/15/26 100,000 120,750
Fiverr International, Ltd. cv. sr. unsec. notes zero %, 11/1/25 (Israel) 1,460,000 1,254,140
Ford Motor Co. 144A cv. sr. unsec. notes zero %, 3/15/26 88,000 107,385
Jazz Investments I, Ltd. cv. company guaranty sr. unsec. sub. notes 1.50%, 8/15/24 (Ireland) 60,000 60,188
Liberty TripAdvisor Holdings, Inc. 144A sr. unsec. bonds 0.50%, 6/30/51 2,020,000 1,624,339
Middleby Corp. (The) cv. sr. unsec. notes 1.00%, 9/1/25 870,000 1,278,356
Nabors Industries, Inc. company guaranty cv. sr. unsec. notes 0.75%, 1/15/24 2,830,000 2,624,825
Okta, Inc. cv. sr. unsec. notes 0.375%, 6/15/26 110,000 117,013
ON Semiconductor Corp. 144A cv. sr. unsec. notes zero %, 5/1/27 999,000 1,363,136
Palo Alto Networks, Inc. cv. sr. unsec. notes 0.375%, 6/1/25 76,000 153,634
RingCentral, Inc. cv. sr. unsec. notes zero %, 3/15/26 100,000 83,500
Royal Caribbean Cruises, Ltd. cv. sr. unsec. notes 4.25%, 6/15/23 70,000 89,691
Shift4 Payments, Inc. 144A cv. sr. unsec. sub. notes zero %, 12/15/25 80,000 79,040
Shopify, Inc. cv. sr. unsec. notes 0.125%, 11/1/25 (Canada) 60,000 57,990
SoFi Technologies, Inc. 144A cv. sr. unsec. notes zero %, 10/15/26 49,000 43,919
Southwest Airlines Co. cv. sr. unsec. notes 1.25%, 5/1/25 74,000 98,901
Splunk, Inc. cv. sr. unsec. notes 1.125%, 6/15/27 1,015,000 924,285
Teladoc Health, Inc. cv. sr. unsec. sub. notes 1.25%, 6/1/27 97,000 85,166
Transocean, Inc. cv. company guaranty sr. unsec. sub. notes 0.50%, 1/30/23 1,009,000 934,058
Twitter, Inc. 144A cv. sr. unsec. sub. notes zero %, 3/15/26 80,000 68,920
Zendesk, Inc. cv. sr. unsec. notes 0.625%, 6/15/25 70,000 87,150
Total convertible bonds and notes (cost $15,254,656) $14,650,315








CONVERTIBLE PREFERRED STOCKS (1.1%)(a)
        Shares Value
Aptiv PLC $5.50 cv. Pfd. 6,945 $1,014,178
Becton Dickinson and Co. $3.00 cv. pfd. 2,500 134,325
Broadcom, Inc. 8.00% cv. pfd. 1,800 3,308,508
Clarivate PLC $5.25 cv. pfd. (United Kingdom) 18,245 1,128,636
Danaher Corp. 5.00% cv. pfd. 107 159,349
Danaher Corp. 4.75% cv. pfd. 850 1,558,269
DTE Energy Co. $3.13 cv. pfd. 2,100 107,205
KKR & Co., Inc. $3.00 cv. pfd. 17,508 1,325,531
PG&E Corp. $5.50 cv. pfd. 14,350 1,550,518
Southern Co. (The) $3.38 cv. pfd. 2,000 101,800
T-Mobile US, Inc. 144A 5.25% cv. pfd.(NON) 1,659 1,794,209
Total convertible preferred stocks (cost $11,016,371) $12,182,528








PREFERRED STOCKS (0.0%)(a)
        Shares Value
PennyMac Mortgage Investment Trust Ser. A, $2.031 pfd. ARP(R) 4,000 $103,040
Total preferred stocks (cost $106,000) $103,040








WARRANTS (0.0%)(a)(NON)
    Expiration date Strike Price Warrants Value
Guaranteed Rate, Inc.(F) 3/1/23 $0.01 868 $43
Total warrants (cost $43) $43








SHORT-TERM INVESTMENTS (1.8%)(a)
        Shares Value
Putnam Short Term Investment Fund Class P 0.12%(AFF) 19,645,758 $19,645,758
Total short-term investments (cost $19,645,758) $19,645,758
TOTAL INVESTMENTS
Total investments (cost $1,100,415,590) $1,081,606,824








FORWARD CURRENCY CONTRACTS at 2/28/22 (aggregate face value $2,837,216) (Unaudited)
  Counterparty Currency Contract type* Delivery
date		 Value Aggregate face value Unrealized
appreciation/
(depreciation)
State Street Bank and Trust Co.
Euro Sell 3/16/22 $2,733,676 $2,765,540 $31,864
UBS AG
Euro Buy 3/16/22 70,454 71,676 (1,222)
Unrealized appreciation 31,864
Unrealized (depreciation) (1,222)
Total $30,642
* The exchange currency for all contracts listed is the United States Dollar.












Key to holding's currency abbreviations
EUR Euro
Key to holding's abbreviations
ARP Adjustable Rate Preferred Stock: The rate shown is the current interest rate at the close of the reporting period.
DAC Designated Activity Company
EMTN Euro Medium Term Notes
FRB Floating Rate Bonds: The rate shown is the current interest rate at the close of the reporting period. Rates may be subject to a cap or floor. For certain securities, the rate may represent a fixed rate currently in place at the close of the reporting period.
FRN Floating Rate Notes: The rate shown is the current interest rate or yield at the close of the reporting period. Rates may be subject to a cap or floor. For certain securities, the rate may represent a fixed rate currently in place at the close of the reporting period.
LIBOR London Interbank Offered Rate
REGS Securities sold under Regulation S may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
SOFR Secured Overnight Financing Rate
Notes to the fund's portfolio
Unless noted otherwise, the notes to the fund's portfolio are for the close of the fund's reporting period, which ran from December 1, 2021 through February 28, 2022 (the reporting period). Within the following notes to the portfolio, references to "Putnam Management" represent Putnam Investment Management, LLC, the fund's manager, an indirect wholly-owned subsidiary of Putnam Investments, LLC, references to "ASC 820" represent Accounting Standards Codification 820 Fair Value Measurements and Disclosures and references to "OTC", if any, represent over-the-counter.
(a) Percentages indicated are based on net assets of $1,106,649,827.
(NON) This security is non-income-producing.
(PIK) Income may be received in cash or additional securities at the discretion of the issuer. The rate shown in parenthesis is the rate paid in kind, if applicable.
(AFF) Affiliated company. For investments in Putnam Short Term Investment Fund, the rate quoted in the security description is the annualized 7-day yield of the fund at the close of the reporting period. Transactions during the period with any company which is under common ownership or control were as follows:
Name of affiliate Fair value
as of
11/30/21		 Purchase
cost		 Sale
proceeds		 Investment
income		 Shares outstanding
and fair
value as of
2/28/22
Short-term investments
Putnam Short Term Investment Fund* $16,734,744 $105,925,363 $103,014,349 $11,773 $19,645,758
Total Short-term investments $16,734,744 $105,925,363 $103,014,349 $11,773 $19,645,758
* Management fees charged to Putnam Short Term Investment Fund have been waived by Putnam Management. There were no realized or unrealized gains or losses during the period.
(c) Senior loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for senior loans are the current interest rates at the close of the reporting period. Senior loans are also subject to mandatory and/or optional prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown. Senior loans are purchased or sold on a when-issued or delayed delivery basis and may be settled a month or more after the trade date, which from time to time can delay the actual investment of available cash balances; interest income is accrued based on the terms of the securities.
Senior loans can be acquired through an agent, by assignment from another holder of the loan, or as a participation interest in another holder’s portion of the loan. When the fund invests in a loan or participation, the fund is subject to the risk that an intermediate participant between the fund and the borrower will fail to meet its obligations to the fund, in addition to the risk that the borrower under the loan may default on its obligations.
(F) This security is valued by Putnam Management at fair value following procedures approved by the Trustees. Securities are classified as Level 3 for ASC 820 based on the securities' valuation inputs.
(R) Real Estate Investment Trust.
At the close of the reporting period, the fund maintained liquid assets totaling $1,101 to cover certain derivative contracts.
Debt obligations are considered secured unless otherwise indicated.
144A after the name of an issuer represents securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
The dates shown on debt obligations are the original maturity dates.
Security valuation: Portfolio securities and other investments are valued using policies and procedures adopted by the Board of Trustees. The Trustees have formed a Pricing Committee to oversee the implementation of these procedures and have delegated responsibility for valuing the fund’s assets in accordance with these procedures to Putnam Management. Putnam Management has established an internal Valuation Committee that is responsible for making fair value determinations, evaluating the effectiveness of the pricing policies of the fund and reporting to the Pricing Committee.
Investments for which market quotations are readily available are valued at the last reported sales price on their principal exchange, or official closing price for certain markets, and are classified as Level 1 securities under ASC 820. If no sales are reported, as in the case of some securities that are traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level 2 security.
Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities, are valued based on their net asset value. The net asset value of such investment companies equals the total value of their assets less their liabilities and divided by the number of their outstanding shares.
Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining maturities of 60 days or less) and other investments; such investments are valued on the basis of valuations furnished by an independent pricing service approved by the Trustees or dealers selected by Putnam Management. Such services or dealers determine valuations for normal institutional-size trading units of such securities using methods based on market transactions for comparable securities and various relationships, generally recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These securities will generally be categorized as Level 2.
Many securities markets and exchanges outside the U.S. close prior to the scheduled close of the New York Stock Exchange and therefore the closing prices for securities in such markets or on such exchanges may not fully reflect events that occur after such close but before the scheduled close of the New York Stock Exchange. Accordingly, on certain days, the fund will fair value certain foreign equity securities taking into account multiple factors including movements in the U.S. securities markets, currency valuations and comparisons to the valuation of American Depository Receipts, exchange-traded funds and futures contracts. The foreign equity securities, which would generally be classified as Level 1 securities, will be transferred to Level 2 of the fair value hierarchy when they are valued at fair value. The number of days on which fair value prices will be used will depend on market activity and it is possible that fair value prices will be used by the fund to a significant extent. At the close of the reporting period, fair value pricing was used for certain foreign securities in the portfolio. Securities quoted in foreign currencies, if any, are translated into U.S. dollars at the current exchange rate.
To the extent a pricing service or dealer is unable to value a security or provides a valuation that Putnam Management does not believe accurately reflects the security's fair value, the security will be valued at fair value by Putnam Management in accordance with policies and procedures approved by the Trustees. Certain investments, including certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures approved by the Trustees. These valuations consider such factors as significant market or specific security events such as interest rate or credit quality changes, various relationships with other securities, discount rates, U.S. Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These securities are classified as Level 2 or as Level 3 depending on the priority of the significant inputs.
To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a regular basis after considering all relevant information that is reasonably available. Such valuations and procedures are reviewed periodically by the Trustees. Certain securities may be valued on the basis of a price provided by a single source.The fair value of securities is generally determined as the amount that the fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith estimate of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.
Forward currency contracts: The fund buys and sells forward currency contracts, which are agreements between two parties to buy and sell currencies at a set price on a future date. These contracts were used to for hedging currency exposures.
The U.S. dollar value of forward currency contracts is determined using current forward currency exchange rates supplied by a quotation service. The fair value of the contract will fluctuate with changes in currency exchange rates. The contract is marked to market daily and the change in fair value is recorded as an unrealized gain or loss. The fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed when the contract matures or by delivery of the currency. The fund could be exposed to risk if the value of the currency changes unfavorably, if the counterparties to the contracts are unable to meet the terms of their contracts or if the fund is unable to enter into a closing position.
For the fund's average contract amount on forward currency contracts, see the appropriate table at the end of these footnotes.
Master agreements: The fund is a party to ISDA (International Swaps and Derivatives Association, Inc.) Master Agreements that govern OTC derivative and foreign exchange contracts and Master Securities Forward Transaction Agreements that govern transactions involving mortgage-backed and other asset-backed securities that may result in delayed delivery (Master Agreements) with certain counterparties entered into from time to time. The Master Agreements may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. With respect to certain counterparties, in accordance with the terms of the Master Agreements, collateral posted to the fund is held in a segregated account by the fund's custodian and, with respect to those amounts which can be sold or repledged, are presented in the fund's portfolio.
Collateral pledged by the fund is segregated by the fund’s custodian and identified in the fund’s portfolio. Collateral can be in the form of cash or debt securities issued by the U.S. Government or related agencies or other securities as agreed to by the fund and the applicable counterparty. Collateral requirements are determined based on the fund’s net position with each counterparty.
With respect to ISDA Master Agreements, termination events applicable to the fund may occur upon a decline in the fund’s net assets below a specified threshold over a certain period of time. Termination events applicable to counterparties may occur upon a decline in the counterparty’s long-term or short-term credit ratings below a specified level. In each case, upon occurrence, the other party may elect to terminate early and cause settlement of all derivative and foreign exchange contracts outstanding, including the payment of any losses and costs resulting from such early termination, as reasonably determined by the terminating party. Any decision by one or more of the fund’s counterparties to elect early termination could impact the fund’s future derivative activity.
At the close of the reporting period, the fund had a net liability position of $1,222 on open derivative contracts subject to the Master Agreements. There was no collateral posted by the fund at period end for these agreements.








ASC 820 establishes a three-level hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of the fund's investments. The three levels are defined as follows:
Level 1: Valuations based on quoted prices for identical securities in active markets.
Level 2: Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.
Level 3: Valuations based on inputs that are unobservable and significant to the fair value measurement.
The following is a summary of the inputs used to value the fund's net assets as of the close of the reporting period:
  Valuation inputs
Investments in securities: Level 1 Level 2 Level 3
Common stocks*:
Communication services $2,196,820 $— $—
Consumer cyclicals 3,636,385 2,980 —
Energy 6,657,603 — 2,341
Financials 1,611,478 — —
Health care 1,603,369 — —
Technology 8,239 — —
Utilities and power — 135,967 —
Total common stocks 15,713,894 138,947 2,341
Convertible bonds and notes — 14,650,315 —
Convertible preferred stocks — 12,182,528 —
Corporate bonds and notes — 942,482,598 —
Preferred stocks 103,040 — —
Senior loans — 76,687,360 —
Warrants — — 43
Short-term investments — 19,645,758 —
Totals by level $15,816,934 $1,065,787,506 $2,384
  Valuation inputs
Other financial instruments: Level 1 Level 2 Level 3
Forward currency contracts $— $30,642 $—
Totals by level $— $30,642 $—
* Common stock classifications are presented at the sector level, which may differ from the fund's portfolio presentation.
At the start and close of the reporting period, Level 3 investments in securities represented less than 1% of the fund's net assets and were not considered a significant portion of the fund's portfolio.
The volume of activity for the reporting period for any derivative type that was held at the close of the period is listed below and was based on an average of the holdings of that derivative at the end of each fiscal quarter in the reporting period:
Forward currency contracts (contract amount) $2,400,000
Warrants (number of warrants) 900
For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com



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